PICNX Mutual Fund

PICNX Mutual Fund

NAV$8.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.2B
Expense Ratio
0.34%
Dividend Yield (Current)
3.56%
Holdings
478
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-1.27%
1 Year+1.94%
3 Year+3.79%
5 Year-0.28%
10 Year+1.81%

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%
PGWXXPGWXX1.46%
-Occidental Petroleum Corp 5.38 01/01/20320.61%
-Forward Foreign Currency Contract0.59%
ABBV 5.05 03/15/34ABBV 5.05 03/15/340.58%
Top 10 Concentration: 8.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
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 $8.23B in net assets. PICNX expense ratio is 0.34%, holding 478 positions across various sectors. Inception date: 2014-11-25.

PICNX performance shows a YTD return of -1.27%. The 1-year return is 1.94% and the 5-year return is -0.28%. PICNX dividend yield stands at 3.56%, paid monthly.

PICNX top holdings include Cooperatieve Rabobank Ua 5.25 05/24/2041 5.25 2041-05-24 (2.1%), PGWXX (1.5%), Occidental Petroleum Corp 5.38 01/01/2032 (0.6%), Forward Foreign Currency Contract (0.6%), ABBV 5.05 03/15/34 (0.6%). 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.