PBOMX Mutual Fund

PBOMX Mutual Fund

NAV$8.96
See how much of PBOMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of PBOMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all PBOMX holdings, PBOMX sectors, or PBOMX dividends.

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