Principal Wilshire Fixed Income 0/100 (S:0P0001LTVZ)
10.57
+0.05
(+0.45%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 24.00% | 102.52 | 0.02% |
| Principal Core Plus Bond Fund Institutional | 19.50% | 9.19 | 0.22% |
| Principal Short-Term Income Fund Inst | 14.50% | 12.16 | 0.00% |
| Principal Core Fixed Income Fund Institutional | 14.00% | 8.75 | 0.23% |
| iShares 1-3 Year Treasury Bond ETF | 9.50% | 82.82 | -0.01% |
| iShares Core US Aggregate Bond ETF | 9.00% | 100.16 | 0.00% |
| Finisterre Emerging Markets Total Ret Bd Fd Inst | 3.50% | 9.74 | 0.21% |
| Principal Money Market Fund A | 2.00% | 1.00 | 0.00% |
| Principal Spectrum Preferred Securities Active ETF | 2.00% | 19.10 | -0.10% |
| Principal High Yield Fund Inst | 2.00% | 6.73 | 0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |