Principal Core Plus Bond Fund Class A
PRBDX
NASDAQ
| Weiss Ratings | PRBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRBDX-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 | PRBDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.22% | |||
| Dividend | PRBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | PRBDX-NASDAQ | Click to Compare |
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| Cash | -9.24% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.00% | |||
| U.S. Bond | 97.81% | |||
| Non-U.S. Bond | 11.19% | |||
| Preferred | 0.12% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | PRBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 1.95% | |||
| 2-Year Total Return | 10.73% | |||
| 3-Year Total Return | 6.65% | |||
| 5-Year Total Return | -4.71% | |||
| Price | PRBDX-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 | PRBDX-NASDAQ | Click to Compare |
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| Nav | $9.14 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.14 | |||
| 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 | PRBDX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | PRBDX-NASDAQ | Click to Compare |
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| Total Assets | 521.86M | |||
| Operating Ratios | PRBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 159.60% | |||
| Performance | PRBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -6.06% | |||