PBIQX Mutual Fund

PBIQX Mutual Fund

NAV$8.25
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Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
0.38%
Dividend Yield (Current)
3.84%
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-0.72%
1 Year+2.22%
3 Year+3.31%
5 Year-0.80%
10 Year+0.91%

Asset Allocation

Bonds: 97.14%
Other: 2.86%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.34%
T 4.375 05/15/41United States Treasury Note/bond0.79%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20310.62%
T 2.875 08/15/28United States Treasury Note 2.875000000.48%
T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 20300.47%
Top 10 Concentration: 6.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

PBIQX Mutual Fund Overview

PBIQX Mutual Fund (Principal Bond Market Index Fund Class R-5) is managed by Principal Funds with $15.3M in net assets. PBIQX expense ratio is 0.38%, holding 4050 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-12-30.

PBIQX performance shows a YTD return of -0.72%. The 1-year return is 2.22% and the 5-year return is -0.80%. PBIQX dividend yield stands at 3.84%, paid annually.

PBIQX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.3%), United States Treasury Note/bond (0.8%), Treasury Note (Otr) 1.38% Nov 15, 2031 (0.6%), United States Treasury Note 2.87500000 (0.5%), Treasury Note (otr) 0.63 Aug 15, 2030 (0.5%). Go to all PBIQX holdings, PBIQX sectors, or PBIQX dividends.

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