Principal Bond Market Index Fund Institutional (PNIIX)
8.54
+0.01
(+0.12%)
USD |
Dec 24 2025
PNIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.60% |
| Corporate | 25.18% |
| Securitized | 25.44% |
| Municipal | 0.40% |
| Other | 0.38% |
Region Exposure
| Americas | 95.10% |
|---|---|
|
North America
|
94.41% |
| Canada | 1.05% |
| United States | 93.36% |
|
Latin America
|
0.69% |
| Brazil | 0.02% |
| Chile | 0.09% |
| Mexico | 0.32% |
| Peru | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.42% |
| Austria | 0.08% |
| Finland | 0.03% |
| France | 0.09% |
| Germany | 0.27% |
| Ireland | 0.14% |
| Italy | 0.03% |
| Netherlands | 0.13% |
| Norway | 0.06% |
| Spain | 0.13% |
| Sweden | 0.05% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.07% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.06% |
| Singapore | 0.12% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.52% |
| China | 0.05% |
| Indonesia | 0.11% |
| Philippines | 0.35% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 2.27% |
| AA | 50.51% |
| A | 11.53% |
| BBB | 11.95% |
| BB | 0.12% |
| 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 | 23.61% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.66% |
| Less than 1 Year |
|
1.66% |
| Intermediate |
|
54.42% |
| 1 to 3 Years |
|
20.37% |
| 3 to 5 Years |
|
15.28% |
| 5 to 10 Years |
|
18.78% |
| Long Term |
|
43.74% |
| 10 to 20 Years |
|
10.66% |
| 20 to 30 Years |
|
32.53% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.17% |
As of November 30, 2025