PIOJX Mutual Fund

PIOJX Mutual Fund

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

Net Assets
$70M
Expense Ratio
0.57%
Dividend Yield (Current)
3.65%
Holdings
455
Inception Date
Sep 30, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.08%
1 Year+0.79%
3 Year+3.65%
5 Year-0.55%
10 Year+1.50%

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%
-Jpmorgan Chase & Co 3.11 04/22/20410.53%
-Toyota Motor Credit Corp 4.8 01/05/20340.53%
Top 10 Concentration: 6.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PIOJX Mutual Fund Overview

PIOJX Mutual Fund (Principal Core Fixed Income Fund Class J) is managed by Principal Funds with $70.1M in net assets. PIOJX expense ratio is 0.57%, holding 455 positions across various sectors. Inception date: 2009-09-30.

PIOJX performance shows a YTD return of -1.08%. The 1-year return is 0.79% and the 5-year return is -0.55%. PIOJX dividend yield stands at 3.65%, paid monthly.

PIOJX 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%), Jpmorgan Chase & Co 3.11 04/22/2041 (0.5%), Toyota Motor Credit Corp 4.8 01/05/2034 (0.5%). Go to all PIOJX holdings, PIOJX sectors, or PIOJX dividends.

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