Principal Core Fixed Income Fund Class R-6
PICNX
NASDAQ
| Weiss Ratings | PICNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PICNX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.79% | |||
| Dividend | PICNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PICNX-NASDAQ | Click to Compare |
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| Cash | -5.06% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.99% | |||
| U.S. Bond | 102.87% | |||
| Non-U.S. Bond | 2.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PICNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 4.09% | |||
| 2-Year Total Return | 10.61% | |||
| 3-Year Total Return | 11.57% | |||
| 5-Year Total Return | 2.24% | |||
| Price | PICNX-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 | PICNX-NASDAQ | Click to Compare |
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| Nav | $8.66 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.78 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PICNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.67 | |||
| Balance Sheet | PICNX-NASDAQ | Click to Compare |
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| Total Assets | 10.42B | |||
| Operating Ratios | PICNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 13.40% | |||
| Performance | PICNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -4.98% | |||