PBMMX Mutual Fund

PBMMX Mutual Fund

NAV$8.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13M
Expense Ratio
1.02%
Dividend Yield (Current)
4.60%
Holdings
746
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.29%
1 Year-0.96%
3 Year+4.92%
5 Year-1.11%
10 Year+1.04%

Asset Allocation

Bonds: 94.84%
Cash: 3.14%
Other: 1.68%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 03/18/272.80%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.39%
-Us Treas Nts 4.125% 07/15/292.22%
VCSHVanguard Short-term Corporate Bond ETF1.70%
T 2.875 08/15/45United States Treasury Note/Bond1.10%
Top 10 Concentration: 14.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PBMMX Mutual Fund Overview

PBMMX Mutual Fund (Principal Core Plus Bond Fund Class R-3) is managed by Principal Funds with $12.6M in net assets. PBMMX expense ratio is 1.02%, holding 746 positions across sectors including Financials, Industrials, Utilities. Inception date: 2000-12-06.

PBMMX performance shows a YTD return of -1.29%. The 1-year return is -0.96% and the 5-year return is -1.11%. PBMMX dividend yield stands at 4.60%, paid monthly.

PBMMX top holdings include Us T Bill Zcp 03/18/27 (2.8%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.4%), Us Treas Nts 4.125% 07/15/29 (2.2%), Vanguard Short-term Corporate Bond ETF (1.7%), United States Treasury Note/Bond (1.1%). Go to all PBMMX holdings, PBMMX sectors, or PBMMX dividends.

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