PIOMX Mutual Fund

NAV$8.55

Fund Essentials

Net Assets
$218,773.49
Expense Ratio
1.23%
Dividend Yield (Current)
2.43%
Holdings
478
Inception Date
Mar 1, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+5.55%
3 Year-2.87%
5 Year-0.79%
10 Year+0.88%

Asset Allocation

Stocks: 0.06%
Bonds: 98.45%
Cash: 1.46%
Other: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 478 holdings for PIOMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PIOMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PIOMX Mutual Fund Overview

PIOMX Mutual Fund (Principal Core Fixed Income Fund Class R1) is managed by Principal Funds with $218,773.49 in net assets. PIOMX expense ratio is 1.23%, holding 478 positions across various sectors. Inception date: 2010-03-01.

PIOMX performance shows a YTD return of 2.01%. The 1-year return is 5.55% and the 5-year return is -0.79%. PIOMX dividend yield stands at 2.43%, paid monthly.

PIOMX top holdings include a diversified portfolio. View all PIOMX holdings, sector breakdown, or dividend history.

PIOMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIOMX alternatives are available via the screener, along with tax-loss harvesting opportunities.