Principal SMA Investment Grade Corp (S:0P00018LBU)
24.27
+0.04
(+0.16%)
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 March 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Morgan Stanley 5.32%
|
2.67% | -- | -- |
|
Bank of America Corp. 2.687%
|
2.41% | -- | -- |
|
Micron Technology Inc. 5.8%
|
1.56% | -- | -- |
|
PNC Financial Services Group Inc. 5.676%
|
1.50% | -- | -- |
|
Huntington Bancshares Incorporated 5.709%
|
1.48% | -- | -- |
|
Boeing Co. 5.805%
|
1.29% | -- | -- |
|
DT Midstream Inc 4.125%
|
1.22% | -- | -- |
|
Glencore Funding LLC 5.371%
|
1.19% | -- | -- |
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%
|
1.19% | -- | -- |
|
Xcel Energy Inc 5.45%
|
1.10% | -- | -- |
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 | -- |