Principal Core Fixed Income Fund R-5 Class
PIOQX
NASDAQ
| Weiss Ratings | PIOQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIOQX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | John R. Friedl (20), Michael Goosay (1), Jeff Callahan (0), 1 other | |||
| Website | -- | |||
| Fund Information | PIOQX-NASDAQ | Click to Compare |
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| Fund Name | Principal Core Fixed Income Fund R-5 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 | PIOQX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | PIOQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIOQX-NASDAQ | Click to Compare |
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| Cash | -4.74% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.59% | |||
| U.S. Bond | 102.24% | |||
| Non-U.S. Bond | 2.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PIOQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 4.47% | |||
| 1-Year Total Return | 2.51% | |||
| 2-Year Total Return | 10.38% | |||
| 3-Year Total Return | 6.73% | |||
| 5-Year Total Return | -4.12% | |||
| Price | PIOQX-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 | PIOQX-NASDAQ | Click to Compare |
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| Nav | $8.65 | |||
| 1-Month Low NAV | $8.52 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.34 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.87 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PIOQX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.13 | |||
| Balance Sheet | PIOQX-NASDAQ | Click to Compare |
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| Total Assets | 10.39B | |||
| Operating Ratios | PIOQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 13.90% | |||
| Performance | PIOQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -5.04% | |||