Principal Core Fixed Income Fund J (PIOJX)
8.61
-0.03
(-0.35%)
USD |
Mar 04 2025
PIOJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.13% |
Stock | 0.17% |
Bond | 98.70% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 21.47% |
Corporate | 48.86% |
Securitized | 27.99% |
Municipal | 0.00% |
Other | 1.68% |
Region Exposure
Americas | 97.68% |
---|---|
North America
|
97.68% |
Canada | 0.42% |
United States | 97.26% |
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 0.20% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
0.20% |
France | 0.20% |
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 | 2.11% |
---|
Bond Credit Quality Exposure
AAA | 2.84% |
AA | 29.35% |
A | 20.67% |
BBB | 27.63% |
BB | 0.56% |
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 | 18.95% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
4.89% |
Less than 1 Year |
|
4.89% |
Intermediate |
|
52.62% |
1 to 3 Years |
|
14.63% |
3 to 5 Years |
|
17.14% |
5 to 10 Years |
|
20.85% |
Long Term |
|
42.50% |
10 to 20 Years |
|
5.79% |
20 to 30 Years |
|
36.16% |
Over 30 Years |
|
0.54% |
Other |
|
0.00% |
As of January 31, 2025