Principal Bond Market Index Institutional Class
PNIIX
NASDAQ
| Weiss Ratings | PNIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PNIIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Darryl Trunnel (6), Jeff Callahan (5) | |||
| Website | -- | |||
| Fund Information | PNIIX-NASDAQ | Click to Compare |
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| Fund Name | Principal Bond Market Index Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | PNIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PNIIX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.87% | |||
| U.S. Bond | 91.82% | |||
| Non-U.S. Bond | 7.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 3.76% | |||
| 2-Year Total Return | 10.33% | |||
| 3-Year Total Return | 10.71% | |||
| 5-Year Total Return | 0.76% | |||
| Price | PNIIX-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 | PNIIX-NASDAQ | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | PNIIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | PNIIX-NASDAQ | Click to Compare |
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| Total Assets | 2.85B | |||
| Operating Ratios | PNIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 43.10% | |||
| Performance | PNIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -4.65% | |||