PICNX Mutual Fund

PICNX Mutual Fund

NAV$8.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.9B
Expense Ratio
0.34%
Dividend Yield (Current)
3.90%
Holdings
455
Inception Date
Nov 25, 2014
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+1.11%
3 Year+3.85%
5 Year-0.38%
10 Year+1.70%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-242.11%
-Occidental Petroleum Corp 5.38 01/01/20320.61%
-Hsbc Holdings Plc 2.36 08/18/20310.59%
-Toyota Motor Credit Corp 4.8 01/05/20340.53%
-Jpmorgan Chase & Co 3.11 04/22/20410.53%
Top 10 Concentration: 6.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PICNX Mutual Fund Overview

PICNX Mutual Fund (Principal Core Fixed Income Fund Class R6) is managed by Principal Funds with $7.90B in net assets. PICNX expense ratio is 0.34%, holding 455 positions across various sectors. Inception date: 2014-11-25.

PICNX performance shows a YTD return of -0.95%. The 1-year return is 1.11% and the 5-year return is -0.38%. PICNX dividend yield stands at 3.90%, paid monthly.

PICNX top holdings include Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24 (2.1%), Occidental Petroleum Corp 5.38 01/01/2032 (0.6%), Hsbc Holdings Plc 2.36 08/18/2031 (0.6%), Toyota Motor Credit Corp 4.8 01/05/2034 (0.5%), Jpmorgan Chase & Co 3.11 04/22/2041 (0.5%). Go to all PICNX holdings, PICNX sectors, or PICNX dividends.

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