Principal Core Plus Bond Fund R-5 Class
PBMPX
NASDAQ
| Weiss Ratings | PBMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBMPX-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 | PBMPX-NASDAQ | Click to Compare |
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| Fund Name | Principal Core Plus Bond Fund R-5 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 | PBMPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | PBMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 9.18% | |||
| Asset Allocation | PBMPX-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 | PBMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 4.75% | |||
| 2-Year Total Return | 7.27% | |||
| 3-Year Total Return | 6.63% | |||
| 5-Year Total Return | -3.82% | |||
| Price | PBMPX-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 | PBMPX-NASDAQ | Click to Compare |
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| Nav | $8.99 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.41 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PBMPX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | PBMPX-NASDAQ | Click to Compare |
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| Total Assets | 527.53M | |||
| Operating Ratios | PBMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 159.60% | |||
| Performance | PBMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -5.99% | |||