PBMPX Mutual Fund

NAV$8.52

AUM$16M

TER0.71%

Holdings772

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PBMPX Mutual Fund

NAV$8.52

Principal Core Plus Bond Fund Class R5

AUM$16M

TER0.71%

Holdings772

See how much of PBMPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.37%
2	United States	North America	3.60%
3	United Kingdom	Europe	1.43%
4	Ireland	Europe	0.90%
5	Germany	Europe	0.54%
6	Switzerland	Europe	0.51%
7	Mexico	North America	0.41%
8	Luxembourg	Europe	0.40%
9	Cayman Islands	Latin America	0.33%
10	South Korea	Asia-Pacific	0.33%
11	France	Europe	0.33%
12	India	Asia Pacific	0.29%
13	Netherlands	Europe	0.27%
14	Brazil	Latin America	0.26%
15	Colombia	Latin America	0.21%
16	China	Asia-Pacific	0.16%
17	Spain	Europe	0.14%
18	Denmark	Europe	0.14%
19	Australia	Asia-Pacific	0.13%
20	Chile	Latin America	0.09%

PBMPX Mutual Fund Geographic Allocation

PBMPX geographic allocation spans US (90.4%), United States (3.6%), United Kingdom (1.4%), Ireland (0.9%), Germany (0.5%). The fund covers 7 regions.

PBMPX country exposure helps investors assess international diversification and geopolitical risk. PBMPX sectors alongside geography give a fuller picture of portfolio allocation.