D
Principal Core Plus Bond Fund R-3 Class PBMMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PBMMX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info PBMMX-NASDAQ Click to
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Provider Principal Funds
Manager/Tenure (Years) Bryan C. Davis (3), Michael Goosay (2), John R. Friedl (0), 1 other
Website --
Fund Information PBMMX-NASDAQ Click to
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Fund Name Principal Core Plus Bond Fund R-3 Class
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Mortgage
Inception Date Dec 06, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PBMMX-NASDAQ Click to
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Dividend Yield 4.03%
Dividend PBMMX-NASDAQ Click to
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Dividend Yield (Forward) 2.19%
Asset Allocation PBMMX-NASDAQ Click to
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Cash -16.26%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 116.04%
U.S. Bond 107.89%
Non-U.S. Bond 8.15%
Preferred 0.22%
Convertible 0.00%
Other Net 0.00%
Price History PBMMX-NASDAQ Click to
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7-Day Total Return 0.21%
30-Day Total Return 0.99%
60-Day Total Return 2.35%
90-Day Total Return 3.49%
Year to Date Total Return 7.05%
1-Year Total Return 6.02%
2-Year Total Return 17.87%
3-Year Total Return 16.72%
5-Year Total Return -3.11%
Price PBMMX-NASDAQ Click to
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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 --
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NAV PBMMX-NASDAQ Click to
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Nav $9.20
1-Month Low NAV $9.09
1-Month High NAV $9.21
52-Week Low NAV $8.76
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.21
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation PBMMX-NASDAQ Click to
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Beta 1.05
Standard Deviation 6.82
Balance Sheet PBMMX-NASDAQ Click to
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Total Assets 522.04M
Operating Ratios PBMMX-NASDAQ Click to
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Expense Ratio 1.01%
Turnover Ratio 159.60%
Performance PBMMX-NASDAQ Click to
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Last Bull Market Total Return 5.90%
Last Bear Market Total Return -6.06%