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) 3.99%
Asset Allocation PBMMX-NASDAQ Click to
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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
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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
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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 $9.13
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
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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%