Principal Core Fixed Income Fund Institutional (PIOIX)
8.75
-0.02
(-0.23%)
USD |
Dec 04 2025
PIOIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.06% |
| Bond | 99.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.53% |
| Corporate | 54.75% |
| Securitized | 26.84% |
| Municipal | 0.00% |
| Other | 1.88% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
97.68% |
| Canada | 0.35% |
| United States | 97.33% |
|
Latin America
|
0.26% |
As of October 31, 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 | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 1.91% |
| AA | 23.48% |
| A | 24.98% |
| BBB | 28.67% |
| 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 | 19.89% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.65% |
| Less than 1 Year |
|
4.65% |
| Intermediate |
|
52.28% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
18.95% |
| 5 to 10 Years |
|
20.08% |
| Long Term |
|
43.07% |
| 10 to 20 Years |
|
6.14% |
| 20 to 30 Years |
|
36.38% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.00% |
As of October 31, 2025