Principal Core Plus Bond Fund Institutional Class
PMSIX
NASDAQ
| Weiss Ratings | PMSIX-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 | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bryan C. Davis (4), Michael Goosay (2), John R. Friedl (1), 1 other | |||
| Website | -- | |||
| Fund Information | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Core Plus Bond Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.70% | |||
| Dividend | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -10.55% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.11% | |||
| U.S. Bond | 98.93% | |||
| Non-U.S. Bond | 11.18% | |||
| Preferred | 0.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 1.86% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 12.82% | |||
| 3-Year Total Return | 11.20% | |||
| 5-Year Total Return | 0.19% | |||
| Price | PMSIX-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 | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.08 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.15 | |||
| 52-Week Low NAV | $8.88 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 6.03 | |||
| Balance Sheet | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 493.05M | |||
| Operating Ratios | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 165.00% | |||
| Performance | PMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -5.90% | |||