PBOIX Mutual Fund

PBOIX Mutual Fund

NAV$8.29
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Fund Essentials - as of Feb 28, 2026

Net Assets
$8M
Expense Ratio
0.69%
Dividend Yield (Current)
3.54%
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-0.84%
1 Year+2.03%
3 Year+3.01%
5 Year-1.09%
10 Year+0.50%

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/Bond 2041-05-150.79%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/310.62%
T 2.875 08/15/28United States Treasury Note 2.875000000.48%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)0.47%
Top 10 Concentration: 6.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

PBOIX Mutual Fund Overview

PBOIX Mutual Fund (Principal Bond Market Index Fund Class R-3) is managed by Principal Funds with $8.4M in net assets. PBOIX expense ratio is 0.69%, holding 4050 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-12-30.

PBOIX performance shows a YTD return of -0.84%. The 1-year return is 2.03% and the 5-year return is -1.09%. PBOIX dividend yield stands at 3.54%, paid annually.

PBOIX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.3%), United States Treasury Note/Bond 2041-05-15 (0.8%), U.S. Treasury Notes 1.375%, 11/15/31 (0.6%), United States Treasury Note 2.87500000 (0.5%), Us Treasury 0.625% Aug 15, 2030 (USD) (0.5%). Go to all PBOIX holdings, PBOIX sectors, or PBOIX dividends.

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