Principal Bond Market Index Fund R-3 Class
PBOIX
NASDAQ
| Weiss Ratings | PBOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBOIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Darryl Trunnel (6), Jeff Callahan (4) | |||
| Website | -- | |||
| Fund Information | PBOIX-NASDAQ | Click to Compare |
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| Fund Name | Principal Bond Market Index Fund R-3 Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.00% | |||
| Dividend | PBOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBOIX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.92% | |||
| U.S. Bond | 91.05% | |||
| Non-U.S. Bond | 6.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 1.43% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 9.74% | |||
| 3-Year Total Return | 6.12% | |||
| 5-Year Total Return | -7.07% | |||
| Price | PBOIX-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 | PBOIX-NASDAQ | Click to Compare |
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| Nav | $8.46 | |||
| 1-Month Low NAV | $8.35 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.01 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.71 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PBOIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.24 | |||
| Balance Sheet | PBOIX-NASDAQ | Click to Compare |
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| Total Assets | 2.77B | |||
| Operating Ratios | PBOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PBOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -4.86% | |||