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) | Jeff Callahan (5), Scott Brustkern (0) | |||
| 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 | 3.84% | |||
| 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 | 0.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.33% | |||
| U.S. Bond | 92.16% | |||
| Non-U.S. Bond | 7.17% | |||
| 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 | -0.12% | |||
| 30-Day Total Return | -1.67% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | -0.87% | |||
| 2-Year Total Return | 1.27% | |||
| 3-Year Total Return | 11.45% | |||
| 5-Year Total Return | -4.44% | |||
| 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 | $8.23 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.38 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Sep 14, 2026 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | PBIQX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | PBIQX-NASDAQ | Click to Compare |
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| Total Assets | 3.17B | |||
| Operating Ratios | PBIQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 43.10% | |||
| Performance | PBIQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.43% | |||
| Last Bear Market Total Return | -4.84% | |||