PIOOX Mutual Fund

PIOOX Mutual Fund

NAV$8.52
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Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.90%
Dividend Yield (Current)
3.02%
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-1.50%
1 Year+1.45%
3 Year+2.98%
5 Year-0.96%
10 Year+1.17%

Asset Allocation

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

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-61.46%
ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds0.58%
BIIB 2.25 05/01/30Biogen Inc Sr Unsecured 05/30 2.250.56%
WCNCN 5.25 09/01/35Waste Connections Inc 5.25 09/01/20350.51%
AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.750.50%
Top 10 Concentration: 5.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
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 $15.9M in net assets. PIOOX expense ratio is 0.90%, holding 478 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-03-01.

PIOOX performance shows a YTD return of -1.50%. The 1-year return is 1.45% and the 5-year return is -0.96%. PIOOX dividend yield stands at 3.02%, paid monthly.

PIOOX top holdings include Principal Government Money Market Fund - Class R-6 (1.5%), Abbvie Inc Corporate Bonds (0.6%), Biogen Inc Sr Unsecured 05/30 2.25 (0.6%), Waste Connections Inc 5.25 09/01/2035 (0.5%), American Tower Corp Sr Unsecured 01/27 2.75 (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.