PBMSX Mutual Fund

PBMSX Mutual Fund

NAV$8.82
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Fund Essentials

Net Assets
$3M
Expense Ratio
0.81%
Dividend Yield (Current)
3.81%
Holdings
787
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+1.38%
1 Year+5.22%
3 Year-3.14%
5 Year-0.38%
10 Year+1.20%

Asset Allocation

Stocks: 0.01%
Bonds: 86.66%
Cash: 4.58%
Other: 8.75%
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PBMSX Mutual Fund Overview

PBMSX Mutual Fund (Principal Core Plus Bond Fund Class R-4) is managed by Principal Funds with $3.3M in net assets. PBMSX expense ratio is 0.81%, holding 787 positions across various sectors. Inception date: 2000-12-06.

PBMSX performance shows a YTD return of 1.38%. The 1-year return is 5.22% and the 5-year return is -0.38%. PBMSX dividend yield stands at 3.81%, paid monthly.

PBMSX top holdings include a diversified portfolio. Go to all PBMSX holdings, PBMSX sectors, or PBMSX dividends.

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