PBIMX Mutual Fund

PBIMX Mutual Fund

NAV$8.38
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Fund Essentials

Net Assets
$660,964.93
Expense Ratio
1.02%
Dividend Yield (Current)
3.46%
Holdings
4,050
Inception Date
Dec 30, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.08%
1 Year+4.36%
3 Year-3.37%
5 Year-1.44%
10 Year+0.21%

Asset Allocation

Bonds: 97.14%
Other: 2.86%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

PBIMX Mutual Fund (Principal Bond Market Index Fund Class R-1) is managed by Principal Funds with $660,964.93 in net assets. PBIMX expense ratio is 1.02%, holding 4050 positions across various sectors. Inception date: 2009-12-30.

PBIMX performance shows a YTD return of 1.08%. The 1-year return is 4.36% and the 5-year return is -1.44%. PBIMX dividend yield stands at 3.46%, paid annually.

PBIMX top holdings include a diversified portfolio. View all PBIMX holdings, sector breakdown, or dividend history.

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