Principal International Bond R-6 (PIBRX)
9.96
+0.01
(+0.10%)
USD |
Oct 26 2026
PIBRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 0.00% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 71.81% |
| Corporate | 25.70% |
| Securitized | 0.00% |
| Municipal | 2.49% |
| Other | 0.00% |
Region Exposure
| Americas | 12.56% |
|---|---|
|
North America
|
11.22% |
| Canada | 5.29% |
| United States | 5.93% |
|
Latin America
|
1.34% |
| Mexico | 1.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.52% |
|---|---|
| United Kingdom | 6.53% |
|
Europe Developed
|
41.72% |
| Austria | 2.35% |
| Belgium | 6.56% |
| Denmark | 1.01% |
| France | 4.34% |
| Germany | 3.85% |
| Ireland | 2.55% |
| Italy | 4.64% |
| Netherlands | 2.98% |
| Norway | 1.21% |
| Portugal | 2.72% |
| Spain | 4.22% |
| Sweden | 1.61% |
| Switzerland | 2.15% |
|
Europe Emerging
|
1.08% |
| Czech Republic | 0.23% |
| Poland | 0.58% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 34.38% |
|---|---|
| Japan | 9.70% |
|
Australasia
|
2.61% |
| Australia | 2.25% |
|
Asia Developed
|
9.40% |
| Hong Kong | 4.06% |
| Singapore | 2.26% |
| South Korea | 3.08% |
|
Asia Emerging
|
12.67% |
| China | 9.52% |
| Indonesia | 0.51% |
| Malaysia | 1.59% |
| Thailand | 1.05% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 13.96% |
| AA | 20.29% |
| A | 29.80% |
| BBB | 8.21% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.75% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
74.38% |
| 1 to 3 Years |
|
24.07% |
| 3 to 5 Years |
|
17.06% |
| 5 to 10 Years |
|
33.25% |
| Long Term |
|
23.00% |
| 10 to 20 Years |
|
9.82% |
| 20 to 30 Years |
|
13.18% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2026