PBPPX Mutual Fund

PBPPX Mutual Fund

NAV$7.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
0.37%
Dividend Yield (Current)
4.54%
Holdings
53
Inception Date
Dec 29, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.27%
1 Year-0.12%
3 Year+4.40%
5 Year-0.16%
10 Year+1.90%

Asset Allocation

Bonds: 99.46%
Cash: 0.42%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.02%
-Ustn Tii 1.875% 01/15/363.96%
TII 2.125 01/15/35United States Treasury Inflation Indexed Bonds 2.125 01/15/20353.89%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.73%
TII 1.75 01/15/34Tsy Infl Ix N/B 1.75% 15Jan20343.62%
Top 10 Concentration: 36.25%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

PBPPX Mutual Fund Overview

PBPPX Mutual Fund (Principal Inflation Protection Fund Class R-5) is managed by Principal Funds with $3.2M in net assets. PBPPX expense ratio is 0.37%, holding 53 positions across sectors including Financials. Inception date: 2004-12-29.

PBPPX performance shows a YTD return of 0.27%. The 1-year return is -0.12% and the 5-year return is -0.16%. PBPPX dividend yield stands at 4.54%, paid annually.

PBPPX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.0%), Ustn Tii 1.875% 01/15/36 (4.0%), United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.7%), Tsy Infl Ix N/B 1.75% 15Jan2034 (3.6%). Go to all PBPPX holdings, PBPPX sectors, or PBPPX dividends.

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