Principal Core Fixed Income Fund Institutional (PIOIX)
8.73
-0.01
(-0.11%)
USD |
Dec 22 2025
PIOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.06% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.86% |
| Corporate | 54.64% |
| Securitized | 26.62% |
| Municipal | 0.00% |
| Other | 1.88% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
97.58% |
| Canada | 0.35% |
| United States | 97.23% |
|
Latin America
|
0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.21% |
| France | 0.21% |
|
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 | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 1.83% |
| AA | 23.90% |
| A | 24.43% |
| BBB | 28.73% |
| BB | 1.07% |
| 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 | 20.04% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
52.27% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
19.73% |
| 5 to 10 Years |
|
19.28% |
| Long Term |
|
43.44% |
| 10 to 20 Years |
|
6.53% |
| 20 to 30 Years |
|
36.36% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.00% |
As of November 30, 2025