Principal Core Plus Bond Fund Institutional (PMSIX)
9.19
-0.02
(-0.22%)
USD |
Dec 04 2025
PMSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.19% |
| Stock | 0.01% |
| Bond | 99.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.24% |
| Corporate | 44.05% |
| Securitized | 44.02% |
| Municipal | 0.00% |
| Other | 2.69% |
Region Exposure
| Americas | 93.45% |
|---|---|
|
North America
|
91.73% |
| Canada | 1.04% |
| United States | 90.69% |
|
Latin America
|
1.73% |
| Brazil | 0.00% |
| Chile | 0.09% |
| Colombia | 0.26% |
| Mexico | 0.55% |
| Peru | 0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
2.69% |
| Austria | 0.03% |
| Denmark | 0.14% |
| Finland | 0.00% |
| France | 0.13% |
| Germany | 0.10% |
| Greece | 0.00% |
| Ireland | 0.89% |
| Italy | 0.01% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Spain | 0.11% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.15% |
| Poland | 0.04% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.00% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.15% |
| China | 0.00% |
| Indonesia | 0.04% |
| Philippines | 0.11% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 13.15% |
| AA | 16.16% |
| A | 10.59% |
| BBB | 18.54% |
| BB | 7.68% |
| B | 5.33% |
| Below B | 1.57% |
| CCC | 1.56% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.98% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.23% |
| Less than 1 Year |
|
2.23% |
| Intermediate |
|
46.68% |
| 1 to 3 Years |
|
12.57% |
| 3 to 5 Years |
|
13.93% |
| 5 to 10 Years |
|
20.18% |
| Long Term |
|
50.72% |
| 10 to 20 Years |
|
10.56% |
| 20 to 30 Years |
|
37.50% |
| Over 30 Years |
|
2.67% |
| Other |
|
0.37% |
As of October 31, 2025