PBMSX Mutual Fund

NAV$8.82

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%

Price Chart (6M)

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Top Holdings

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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
See how PBMSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all PBMSX holdings, sector breakdown, or dividend history.

PBMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.