PBOMX Mutual Fund

NAV$8.96

Fund Essentials

Net Assets
$3M
Expense Ratio
1.31%
Dividend Yield (Current)
3.38%
Holdings
787
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+4.56%
3 Year-3.68%
5 Year-0.88%
10 Year+0.70%

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)
3.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PBOMX Mutual Fund (Principal Core Plus Bond Fund Class R-1) is managed by Principal Funds with $2.9M in net assets. PBOMX expense ratio is 1.31%, holding 787 positions across various sectors. Inception date: 2004-11-01.

PBOMX performance shows a YTD return of 0.95%. The 1-year return is 4.56% and the 5-year return is -0.88%. PBOMX dividend yield stands at 3.38%, paid monthly.

PBOMX top holdings include a diversified portfolio. View all PBOMX holdings, sector breakdown, or dividend history.

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