PBIJX Mutual Fund

PBIJX Mutual Fund

NAV$8.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.43%
Dividend Yield (Current)
3.87%
Holdings
4,141
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-0.36%
1 Year+1.40%
3 Year+3.61%
5 Year-0.77%
10 Year+0.83%

Asset Allocation

Stocks: 12.24%
Bonds: 87.96%
Other: 0.22%
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Top Holdings

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TickerNameWeight
-Virginia Electric And Power Co 2.45 12/15/20501.47%
-American International Group Inc 4.38 06/30/20501.04%
-Mexico Government International Bond 5.75 10/12/21100.86%
-Eaton Corp 4.15 11/02/2042 4.15 2042-11-020.58%
-Morgan Stanley 2.94 01/21/20330.58%
Top 10 Concentration: 7.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
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 $40.7M in net assets. PBIJX expense ratio is 0.43%, holding 4141 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2010-03-16.

PBIJX performance shows a YTD return of -0.36%. The 1-year return is 1.40% and the 5-year return is -0.77%. PBIJX dividend yield stands at 3.87%, paid annually.

PBIJX top holdings include Virginia Electric And Power Co 2.45 12/15/2050 (1.5%), American International Group Inc 4.38 06/30/2050 (1.0%), Mexico Government International Bond 5.75 10/12/2110 (0.9%), Eaton Corp 4.15 11/02/2042 4.15 2042-11-02 (0.6%), Morgan Stanley 2.94 01/21/2033 (0.6%). 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.