Principal Inflation Protection Fund Institutional Class
PIPIX
NASDAQ
| Weiss Ratings | PIPIX-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 | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Harrison Segall (1), Johan Sjogren (1) | |||
| Website | -- | |||
| Fund Information | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Inflation Protection Fund Institutional 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 | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.20% | |||
| Dividend | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -172.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 272.11% | |||
| U.S. Bond | 267.72% | |||
| Non-U.S. Bond | 4.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 6.77% | |||
| 1-Year Total Return | 3.15% | |||
| 2-Year Total Return | 13.36% | |||
| 3-Year Total Return | 14.55% | |||
| 5-Year Total Return | 5.77% | |||
| Price | PIPIX-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 | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.04 | |||
| 1-Month Low NAV | $7.99 | |||
| 1-Month High NAV | $8.08 | |||
| 52-Week Low NAV | $7.49 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $8.08 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 6.29 | |||
| Balance Sheet | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.32B | |||
| Operating Ratios | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 109.60% | |||
| Performance | PIPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -6.32% | |||