Principal Inflation Protection Fund R-5 (PBPPX)
7.84
-0.02
(-0.25%)
USD |
Dec 05 2025
PBPPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.68% |
| Stock | 0.00% |
| Bond | 98.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.99% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 95.05% |
| Corporate | 0.00% |
| Securitized | 4.95% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
98.79% |
| United States | 98.79% |
|
Latin America
|
1.03% |
| Brazil | 0.52% |
| Mexico | 0.41% |
| Peru | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.02% |
| South Africa | 0.13% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 3.08% |
| AA | 92.97% |
| A | 0.38% |
| BBB | 0.86% |
| BB | 0.63% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 2.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
74.10% |
| 1 to 3 Years |
|
17.56% |
| 3 to 5 Years |
|
21.95% |
| 5 to 10 Years |
|
34.58% |
| Long Term |
|
22.61% |
| 10 to 20 Years |
|
8.22% |
| 20 to 30 Years |
|
11.95% |
| Over 30 Years |
|
2.45% |
| Other |
|
0.00% |
As of October 31, 2025