PBIPX Mutual Fund

PBIPX Mutual Fund

NAV$8.45
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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%
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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

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

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