Principal Core Plus Bond Fund Institutional Class
PMSIX
NASDAQ
| Weiss Ratings | PMSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMSIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bryan C. Davis (3), Michael Goosay (1), John R. Friedl (0), 1 other | |||
| Website | -- | |||
| Fund Information | PMSIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.56% | |||
| Dividend | PMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 9.18% | |||
| Asset Allocation | PMSIX-NASDAQ | Click to Compare |
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| Cash | -25.85% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 125.60% | |||
| U.S. Bond | 114.85% | |||
| Non-U.S. Bond | 10.75% | |||
| Preferred | 0.12% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | PMSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 7.57% | |||
| 3-Year Total Return | 7.42% | |||
| 5-Year Total Return | -2.73% | |||
| Price | PMSIX-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 | PMSIX-NASDAQ | Click to Compare |
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| Nav | $9.04 | |||
| 1-Month Low NAV | $8.91 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PMSIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.83 | |||
| Balance Sheet | PMSIX-NASDAQ | Click to Compare |
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| Total Assets | 527.53M | |||
| Operating Ratios | PMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 159.60% | |||
| Performance | PMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.90% | |||