Principal Core Fixed Income Fund R-3 Class
PIOOX
NASDAQ
| Weiss Ratings | PIOOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIOOX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | John R. Friedl (21), Michael Goosay (3), Jeff Callahan (1), 1 other | |||
| Website | -- | |||
| Fund Information | PIOOX-NASDAQ | Click to Compare |
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| Fund Name | Principal Core Fixed Income Fund R-3 Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIOOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.37% | |||
| Dividend | PIOOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIOOX-NASDAQ | Click to Compare |
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| Cash | -3.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.98% | |||
| U.S. Bond | 100.61% | |||
| Non-U.S. Bond | 2.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PIOOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | -1.13% | |||
| 2-Year Total Return | 4.28% | |||
| 3-Year Total Return | 12.65% | |||
| 5-Year Total Return | -3.62% | |||
| Price | PIOOX-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 | PIOOX-NASDAQ | Click to Compare |
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| Nav | $8.39 | |||
| 1-Month Low NAV | $8.23 | |||
| 1-Month High NAV | $8.41 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.86 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PIOOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | PIOOX-NASDAQ | Click to Compare |
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| Total Assets | 8.94B | |||
| Operating Ratios | PIOOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 13.40% | |||
| Performance | PIOOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.55% | |||
| Last Bear Market Total Return | -5.09% | |||