Principal Core Plus Bond (S:0P00003FF8)
29.58
+0.07
(+0.22%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 3.36% | 37.55 | 0.08% |
|
United States Treasury Notes 3.625%
|
2.13% | -- | -- |
|
Government National Mortgage Association 5.5%
|
1.57% | -- | -- |
|
United States Treasury Bonds 4.875%
|
1.26% | -- | -- |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 1.20% | 80.09 | 0.00% |
|
Federal National Mortgage Association 2%
|
1.02% | -- | -- |
|
Government National Mortgage Association 5%
|
0.87% | -- | -- |
|
United States Treasury Bonds 3%
|
0.86% | -- | -- |
|
BBCMS MORTGAGE TRUST 2024-C24 5.419%
|
0.85% | -- | -- |
|
United States Treasury Notes 4.5%
|
0.84% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |