Principal Core Fixed Income Fund R-5 (PIOQX)
8.49
+0.02
(+0.24%)
USD |
Aug 24 2026
PIOQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.05% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 14.79% |
| Corporate | 57.12% |
| Securitized | 26.14% |
| Municipal | 0.00% |
| Other | 1.95% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
97.44% |
| Canada | 0.33% |
| United States | 97.11% |
|
Latin America
|
0.47% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.23% |
| France | 0.23% |
|
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 | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.65% |
| AA | 22.07% |
| A | 25.47% |
| BBB | 30.18% |
| BB | 0.90% |
| B | 0.07% |
| 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 | 20.67% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.15% |
| Less than 1 Year |
|
5.15% |
| Intermediate |
|
51.57% |
| 1 to 3 Years |
|
12.14% |
| 3 to 5 Years |
|
20.94% |
| 5 to 10 Years |
|
18.49% |
| Long Term |
|
43.28% |
| 10 to 20 Years |
|
6.24% |
| 20 to 30 Years |
|
36.47% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.00% |
As of July 31, 2026