PIOMX Mutual Fund

PIOMX Mutual Fund

NAV$8.55
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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

Bonds: 100.00%
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Dividend Summary

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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

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. Go to all PIOMX holdings, PIOMX sectors, or PIOMX dividends.

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