Principal Core Fixed Income Fund Institutional (PIOIX)
8.55
-0.01
(-0.12%)
USD |
May 18 2026
PIOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.07% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.84% |
| Corporate | 55.35% |
| Securitized | 25.92% |
| Municipal | 0.00% |
| Other | 1.88% |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
98.23% |
| Canada | 0.35% |
| United States | 97.87% |
|
Latin America
|
0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.22% |
| France | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.75% |
| AA | 24.32% |
| A | 24.58% |
| BBB | 29.34% |
| BB | 1.04% |
| 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 | 19.96% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.19% |
| Less than 1 Year |
|
5.19% |
| Intermediate |
|
52.10% |
| 1 to 3 Years |
|
12.47% |
| 3 to 5 Years |
|
21.17% |
| 5 to 10 Years |
|
18.46% |
| Long Term |
|
42.71% |
| 10 to 20 Years |
|
5.96% |
| 20 to 30 Years |
|
36.20% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.00% |
As of March 31, 2026