Principal Core Plus Bond Fund R-5 (PBMPX)
9.02
-0.04
(-0.44%)
USD |
Mar 12 2026
PBMPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.96% |
| Stock | 0.01% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.90% |
| Corporate | 47.73% |
| Securitized | 41.73% |
| Municipal | 0.03% |
| Other | 2.61% |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
83.86% |
| Canada | 0.67% |
| United States | 83.20% |
|
Latin America
|
2.70% |
| Argentina | 0.08% |
| Brazil | 0.19% |
| Chile | 0.12% |
| Colombia | 0.32% |
| Mexico | 0.71% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
3.09% |
| Austria | 0.04% |
| Denmark | 0.15% |
| Finland | 0.00% |
| France | 0.22% |
| Germany | 0.10% |
| Greece | 0.04% |
| Ireland | 1.06% |
| Italy | 0.01% |
| Netherlands | 0.52% |
| Norway | 0.00% |
| Spain | 0.11% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.38% |
| Poland | 0.04% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.04% |
| Israel | 0.11% |
| Nigeria | 0.03% |
| Qatar | 0.07% |
| Saudi Arabia | 0.17% |
| South Africa | 0.07% |
| United Arab Emirates | 0.13% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.31% |
| China | 0.02% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 11.74% |
| AA | 10.19% |
| A | 14.10% |
| BBB | 20.68% |
| BB | 9.55% |
| B | 6.85% |
| Below B | 2.13% |
| CCC | 2.02% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.16% |
| Not Available | 24.59% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
47.16% |
| 1 to 3 Years |
|
8.63% |
| 3 to 5 Years |
|
14.89% |
| 5 to 10 Years |
|
23.65% |
| Long Term |
|
49.25% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
34.90% |
| Over 30 Years |
|
2.39% |
| Other |
|
1.18% |
As of January 31, 2026