Principal Bond Market Index Fund R-5 Class
PBIQX
NASDAQ
| Weiss Ratings | PBIQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBIQX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Darryl Trunnel (5), Jeff Callahan (4) | |||
| Website | -- | |||
| Fund Information | PBIQX-NASDAQ | Click to Compare |
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| Fund Name | Principal Bond Market Index Fund R-5 Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBIQX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
| Dividend | PBIQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBIQX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.77% | |||
| U.S. Bond | 91.81% | |||
| Non-U.S. Bond | 6.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBIQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.56% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 7.10% | |||
| 3-Year Total Return | 6.94% | |||
| 5-Year Total Return | -5.87% | |||
| Price | PBIQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBIQX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.28 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $8.05 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PBIQX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.40 | |||
| Balance Sheet | PBIQX-NASDAQ | Click to Compare |
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| Total Assets | 2.63B | |||
| Operating Ratios | PBIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PBIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -4.84% | |||