Principal Core Fixed Income Fund R-5 (PIOQX)
8.79
-0.04
(-0.45%)
USD |
Mar 02 2026
PIOQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 0.06% |
| Bond | 98.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.80% |
| Corporate | 54.70% |
| Securitized | 26.60% |
| Municipal | 0.00% |
| Other | 1.89% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
97.72% |
| Canada | 0.35% |
| United States | 97.37% |
|
Latin America
|
0.26% |
As of January 31, 2026. 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 | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 1.52% |
| AA | 23.81% |
| A | 24.16% |
| BBB | 29.11% |
| BB | 1.06% |
| 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 | 20.34% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.93% |
| Less than 1 Year |
|
4.93% |
| Intermediate |
|
51.68% |
| 1 to 3 Years |
|
12.12% |
| 3 to 5 Years |
|
21.13% |
| 5 to 10 Years |
|
18.42% |
| Long Term |
|
43.39% |
| 10 to 20 Years |
|
6.36% |
| 20 to 30 Years |
|
36.47% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.00% |
As of January 31, 2026