PIOOX Mutual Fund

PIOOX Mutual Fund

NAV$8.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
0.90%
Dividend Yield (Current)
3.31%
Holdings
455
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-1.23%
1 Year+0.51%
3 Year+3.32%
5 Year-0.85%
10 Year+1.18%

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

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PIOOX Mutual Fund Overview

PIOOX Mutual Fund (Principal Core Fixed Income Fund Class R3) is managed by Principal Funds with $15.1M in net assets. PIOOX expense ratio is 0.90%, holding 455 positions across various sectors. Inception date: 2010-03-01.

PIOOX performance shows a YTD return of -1.23%. The 1-year return is 0.51% and the 5-year return is -0.85%. PIOOX dividend yield stands at 3.31%, paid monthly.

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

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