PBIPX Mutual Fund

NAV$8.45

Fund Essentials

Net Assets
$4M
Expense Ratio
0.52%
Dividend Yield (Current)
3.82%
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+1.56%
1 Year+4.86%
3 Year-2.88%
5 Year-0.90%
10 Year+0.77%

Asset Allocation

Bonds: 97.14%
Other: 2.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
Download all 4050 holdings for PBIPX
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

PBIPX Mutual Fund (Principal Bond Market Index Fund Class R4) is managed by Principal Funds with $4.3M in net assets. PBIPX expense ratio is 0.52%, holding 4050 positions across various sectors. Inception date: 2009-12-30.

PBIPX performance shows a YTD return of 1.56%. The 1-year return is 4.86% and the 5-year return is -0.90%. PBIPX dividend yield stands at 3.82%, paid annually.

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

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