Principal Core Fixed Income Fund Class R-6
PICNX
NASDAQ
| Weiss Ratings | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | John R. Friedl (21), Michael Goosay (2), Jeff Callahan (1), 1 other | |||
| Website | -- | |||
| Fund Information | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Core Fixed Income Fund Class R-6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.80% | |||
| Dividend | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.80% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.73% | |||
| U.S. Bond | 104.55% | |||
| Non-U.S. Bond | 2.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | -0.36% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 4.84% | |||
| 2-Year Total Return | 8.99% | |||
| 3-Year Total Return | 13.29% | |||
| 5-Year Total Return | 0.98% | |||
| Price | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.62 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.09B | |||
| Operating Ratios | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.34% | |||
| Turnover Ratio | 13.40% | |||
| Performance | PICNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -4.98% | |||