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%
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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

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. Go to all PBIMX holdings, PBIMX sectors, or PBIMX dividends.

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