PNIIX Mutual Fund (Principal Bond Market Index Fund Institutional Class) is managed by Principal Funds with $3.08B in net assets. PNIIX expense ratio is 0.12%, holding 4050 positions across sectors including Financials, Other, Unknown. Inception date: 2009-12-30.

PNIIX performance shows a YTD return of 0.70%. The 1-year return is 3.65% and the 5-year return is -0.06%. PNIIX dividend yield stands at 3.98%, paid annually.

PNIIX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.3%), Us Treasury N/B (0.8%), U.S. Treasury Notes 1.375%, 11/15/31 (0.6%), Gov Of The United States Of America 2.875% 8/15/2028 (0.5%), United States Treasury Note/Bond 0.63% 08/15/2030 (0.5%). View all PNIIX holdings, sector breakdown, or dividend history.

PNIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.