Principal Inflation Protection Fund R-5 Class
PBPPX
NASDAQ
| Weiss Ratings | PBPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PBPPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | David Rogal (2), Harrison Segall (1), Johan Sjogren (1) | |||
| Website | -- | |||
| Fund Information | PBPPX-NASDAQ | Click to Compare |
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| Fund Name | Principal Inflation Protection Fund R-5 Class | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 29, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBPPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | PBPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBPPX-NASDAQ | Click to Compare |
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| Cash | -3.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.75% | |||
| U.S. Bond | 102.22% | |||
| Non-U.S. Bond | 1.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 2.71% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 5.28% | |||
| 3-Year Total Return | 0.68% | |||
| 5-Year Total Return | 5.43% | |||
| Price | PBPPX-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 | PBPPX-NASDAQ | Click to Compare |
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| Nav | $7.56 | |||
| 1-Month Low NAV | $7.54 | |||
| 1-Month High NAV | $7.66 | |||
| 52-Week Low NAV | $7.32 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $7.88 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PBPPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.13 | |||
| Balance Sheet | PBPPX-NASDAQ | Click to Compare |
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| Total Assets | 2.31B | |||
| Operating Ratios | PBPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 109.60% | |||
| Performance | PBPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -6.46% | |||