Principal Inflation Protection Fund Inst (PIPIX)
8.04
+0.02
(+0.25%)
USD |
Dec 24 2025
PIPIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.99% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.74% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 94.65% |
| Corporate | 0.00% |
| Securitized | 5.35% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 99.71% |
|---|---|
|
North America
|
98.65% |
| United States | 98.65% |
|
Latin America
|
1.06% |
| Brazil | 0.55% |
| Mexico | 0.41% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 3.41% |
| AA | 93.36% |
| A | 0.37% |
| BBB | 0.87% |
| BB | 0.53% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 1.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
76.68% |
| 1 to 3 Years |
|
17.74% |
| 3 to 5 Years |
|
24.14% |
| 5 to 10 Years |
|
34.80% |
| Long Term |
|
23.12% |
| 10 to 20 Years |
|
8.50% |
| 20 to 30 Years |
|
13.05% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.00% |
As of November 30, 2025