Principal Core Plus Bond Fund R-3 Class
PBMMX
NASDAQ
Weiss Ratings | PBMMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PBMMX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.03% | |||
Dividend | PBMMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.99% | |||
Asset Allocation | PBMMX-NASDAQ | Click to Compare |
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Cash | -20.94% | |||
Stock | 0.01% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 120.70% | |||
U.S. Bond | 109.41% | |||
Non-U.S. Bond | 11.29% | |||
Preferred | 0.12% | |||
Convertible | 0.11% | |||
Other Net | 0.00% | |||
Price History | PBMMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.22% | |||
30-Day Total Return | 1.33% | |||
60-Day Total Return | 1.79% | |||
90-Day Total Return | 2.82% | |||
Year to Date Total Return | 6.24% | |||
1-Year Total Return | 2.27% | |||
2-Year Total Return | 15.33% | |||
3-Year Total Return | 13.79% | |||
5-Year Total Return | -3.89% | |||
Price | PBMMX-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 | PBMMX-NASDAQ | Click to Compare |
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Nav | $9.13 | |||
1-Month Low NAV | $9.01 | |||
1-Month High NAV | $9.19 | |||
52-Week Low NAV | $8.76 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $9.30 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | PBMMX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 6.82 | |||
Balance Sheet | PBMMX-NASDAQ | Click to Compare |
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Total Assets | 522.04M | |||
Operating Ratios | PBMMX-NASDAQ | Click to Compare |
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Expense Ratio | 1.01% | |||
Turnover Ratio | 159.60% | |||
Performance | PBMMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.90% | |||
Last Bear Market Total Return | -6.06% | |||