Principal Core Plus Bond Fund R-5 (PBMPX)
8.51
-0.01
(-0.12%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 438.34M | -- | 165.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -73.37M | -2.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in intermediate maturity fixed-income or debt securities rated, at the time of purchase, BBB- or higher by Standard & Poor's Rating Service or Baa3 or higher by Moody's Investors Service, Inc. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-1.798B
Peer Group Low
1.537B
Peer Group High
1 Year
% Rank:
75
-73.37M
-4.906B
Peer Group Low
7.469B
Peer Group High
3 Months
% Rank:
54
-2.168B
Peer Group Low
2.115B
Peer Group High
3 Years
% Rank:
68
-37.97B
Peer Group Low
16.95B
Peer Group High
6 Months
% Rank:
71
-2.026B
Peer Group Low
4.711B
Peer Group High
5 Years
% Rank:
60
-53.37B
Peer Group Low
14.71B
Peer Group High
YTD
% Rank:
74
-3.409B
Peer Group Low
6.252B
Peer Group High
10 Years
% Rank:
88
-59.00B
Peer Group Low
37.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.01% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Government Money Market Fund R6 | 3.56% | 1.00 | 0.00% |
| United States of America USGB 4.125 07/15/2029 FIX USD Government | 2.16% | 97.98 | 0.08% |
| Vanguard Emerging Markets Govt Bd ETF | 2.16% | 63.22 | 0.67% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.01% | 35.70 | 0.46% |
| Vanguard Short-Term Corporate Bond ETF | 1.68% | 77.22 | 0.16% |
| United States of America USGB 2.875 08/15/2045 FIX USD Government | 1.12% | 67.32 | 0.24% |
| United States of America USGB 3.875 08/15/2040 FIX USD Government | 0.91% | 84.59 | 0.25% |
|
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 242 A SFTBMAT FIX 5.24% 15-APR-2031
|
0.90% | -- | -- |
|
KINETIC ABS ISSUER LLC 261 A2 FIX 5.219% 25-FEB-2056
|
0.69% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2051 BU5836
|
0.67% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | 3000.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in intermediate maturity fixed-income or debt securities rated, at the time of purchase, BBB- or higher by Standard & Poor's Rating Service or Baa3 or higher by Moody's Investors Service, Inc. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.96% |
| 30-Day SEC Yield (8-31-26) | 4.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 732 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.68% |
| Effective Duration | -- |
| Average Coupon | 5.55% |
| Calculated Average Quality | 3.428 |
| Effective Maturity | 15.93 |
| Nominal Maturity | 16.01 |
| Number of Bond Holdings | 720 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PBMPX", "name") |
| Broad Asset Class: =YCI("M:PBMPX", "broad_asset_class") |
| Broad Category: =YCI("M:PBMPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PBMPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |