PIOIX Mutual Fund

PIOIX Mutual Fund

NAV$8.45
See how much of PIOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$623M
Expense Ratio
0.43%
Dividend Yield (Current)
3.47%
Holdings
478
Inception Date
Mar 23, 1998
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.30%
1 Year+1.86%
3 Year+3.68%
5 Year-0.39%
10 Year+1.73%

Asset Allocation

Bonds: 100.00%
See how much of PIOIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Hsbc Holdings Plc 2.36 08/18/20310.59%
ABBV 5.05 03/15/34ABBV 5.05 03/15/340.58%
Top 10 Concentration: 8.00%Report Date: Jun 30, 2026
Download all 478 holdings for PIOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PIOIX Mutual Fund Overview

PIOIX Mutual Fund (Principal Core Fixed Income Fund Institutional Class) is managed by Principal Funds with $623.4M in net assets. PIOIX expense ratio is 0.43%, holding 478 positions across various sectors. Inception date: 1998-03-23.

PIOIX performance shows a YTD return of -1.30%. The 1-year return is 1.86% and the 5-year return is -0.39%. PIOIX dividend yield stands at 3.47%, paid monthly.

PIOIX 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%), Hsbc Holdings Plc 2.36 08/18/2031 (0.6%), ABBV 5.05 03/15/34 (0.6%). Go to all PIOIX holdings, PIOIX sectors, or PIOIX dividends.

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