PBIJX Mutual Fund

PBIJX Mutual Fund

NAV$8.28
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Fund Essentials - as of Feb 28, 2026

Net Assets
$43M
Expense Ratio
0.43%
Dividend Yield (Current)
3.88%
Holdings
4,050
Inception Date
Mar 16, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.72%
1 Year+2.24%
3 Year+3.23%
5 Year-0.88%
10 Year+0.67%

Asset Allocation

Bonds: 97.14%
Other: 2.86%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.34%
T 4.375 05/15/41United States Treasury Note/Bond 2041-05-150.79%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/310.62%
T 2.875 08/15/28United States Treasury Note 2.875000000.48%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)0.47%
Top 10 Concentration: 6.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBIJX Mutual Fund Overview

PBIJX Mutual Fund (Principal Bond Market Index Fund Class J) is managed by Principal Funds with $42.7M in net assets. PBIJX expense ratio is 0.43%, holding 4050 positions across sectors including Financials, Utilities, Health Care. Inception date: 2010-03-16.

PBIJX performance shows a YTD return of -0.72%. The 1-year return is 2.24% and the 5-year return is -0.88%. PBIJX dividend yield stands at 3.88%, paid annually.

PBIJX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.3%), United States Treasury Note/Bond 2041-05-15 (0.8%), U.S. Treasury Notes 1.375%, 11/15/31 (0.6%), United States Treasury Note 2.87500000 (0.5%), Us Treasury 0.625% Aug 15, 2030 (USD) (0.5%). Go to all PBIJX holdings, PBIJX sectors, or PBIJX dividends.

PBIJX can be compared against other funds. Use PBIJX overlap to find shared positions, or PBIJX vs another fund for a side-by-side view. PBIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.