Principal Core Plus Bond Fund Class A
PRBDX
NASDAQ
| Weiss Ratings | PRBDX-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 | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bryan C. Davis (4), Michael Goosay (3), John R. Friedl (1), 1 other | |||
| Website | -- | |||
| Fund Information | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Core Plus Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jun 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.61% | |||
| Dividend | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.89% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.45% | |||
| U.S. Bond | 91.73% | |||
| Non-U.S. Bond | 10.72% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | -1.22% | |||
| 1-Year Total Return | -0.60% | |||
| 2-Year Total Return | 1.60% | |||
| 3-Year Total Return | 12.24% | |||
| 5-Year Total Return | -5.22% | |||
| Price | PRBDX-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 | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.78 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.30 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.07 | |||
| Balance Sheet | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 458.62M | |||
| Operating Ratios | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 165.00% | |||
| Performance | PRBDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -6.06% | |||