Principal Core Plus Bond Fund R-5 (PBMPX)
8.96
-0.02
(-0.22%)
USD |
Jun 03 2026
PBMPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.98% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.06% |
| Corporate | 49.26% |
| Securitized | 40.83% |
| Municipal | 0.03% |
| Other | 2.82% |
Region Exposure
| Americas | 84.96% |
|---|---|
|
North America
|
81.96% |
| Canada | 0.70% |
| United States | 81.26% |
|
Latin America
|
3.00% |
| Argentina | 0.12% |
| Brazil | 0.34% |
| Chile | 0.23% |
| Colombia | 0.32% |
| Mexico | 0.62% |
| Peru | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.30% |
| Austria | 0.00% |
| Denmark | 0.15% |
| Finland | 0.00% |
| France | 0.23% |
| Germany | 0.11% |
| Greece | 0.04% |
| Ireland | 1.03% |
| Italy | 0.01% |
| Netherlands | 0.80% |
| Norway | 0.00% |
| Spain | 0.16% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.40% |
| Poland | 0.05% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.04% |
| Israel | 0.11% |
| Nigeria | 0.03% |
| Qatar | 0.08% |
| Saudi Arabia | 0.17% |
| South Africa | 0.07% |
| United Arab Emirates | 0.14% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.19% |
| 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 | 8.32% |
|---|
Bond Credit Quality Exposure
| AAA | 10.57% |
| AA | 10.18% |
| A | 15.72% |
| BBB | 21.23% |
| BB | 9.78% |
| B | 6.91% |
| Below B | 2.06% |
| CCC | 2.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.35% |
| Not Available | 23.20% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
44.91% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
12.83% |
| 5 to 10 Years |
|
21.98% |
| Long Term |
|
52.95% |
| 10 to 20 Years |
|
13.23% |
| 20 to 30 Years |
|
36.42% |
| Over 30 Years |
|
3.30% |
| Other |
|
0.65% |
As of April 30, 2026