Principal Core Plus Bond Fund Class J
PBMJX
NASDAQ
| Weiss Ratings | PBMJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PBMJX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bryan C. Davis (3), Michael Goosay (1), John R. Friedl (0), 1 other | |||
| Website | -- | |||
| Fund Information | PBMJX-NASDAQ | Click to Compare |
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| Fund Name | Principal Core Plus Bond Fund Class J | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PBMJX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | PBMJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 9.18% | |||
| Asset Allocation | PBMJX-NASDAQ | Click to Compare |
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| Cash | -25.85% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 125.60% | |||
| U.S. Bond | 114.85% | |||
| Non-U.S. Bond | 10.75% | |||
| Preferred | 0.12% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | PBMJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 3.35% | |||
| 1-Year Total Return | 4.58% | |||
| 2-Year Total Return | 6.87% | |||
| 3-Year Total Return | 6.10% | |||
| 5-Year Total Return | -4.37% | |||
| Price | PBMJX-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 | PBMJX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.16 | |||
| 52-Week Low NAV | $8.91 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PBMJX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.93 | |||
| Balance Sheet | PBMJX-NASDAQ | Click to Compare |
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| Total Assets | 527.53M | |||
| Operating Ratios | PBMJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 159.60% | |||
| Performance | PBMJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -6.02% | |||