PBOIX Mutual Fund

NAV$8.31

AUM$8M

TER0.69%

Holdings4,050

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PBOIX Mutual Fund

NAV$8.31

Principal Bond Market Index Fund Class R-3

AUM$8M

TER0.69%

Holdings4,050

See what you own twice

Check PBOIX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of PBOIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PBOIX Mutual Fund Sector Allocation

PBOIX sector allocation breaks down across Financials (31.8%), Utilities (2.0%), Health Care (1.8%), Information Technology (1.5%), Industrials (1.3%). Across 4050 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PBOIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PBOIX by country shows geographic exposure. PBOIX overlap reveals how sector exposure compares with other funds.