PMSIX Mutual Fund

PMSIX Mutual Fund (Principal Core Plus Bond Fund Institutional Class) is managed by Principal Funds with $275.8M in net assets. PMSIX expense ratio is 0.49%, holding 746 positions across sectors including Financials, Industrials, Utilities. Inception date: 2001-03-01.

PMSIX performance shows a YTD return of -0.84%. The 1-year return is -0.43% and the 5-year return is -0.59%. PMSIX dividend yield stands at 5.10%, paid monthly.

PMSIX top holdings include Us T Bill Zcp 03/18/27 (2.8%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.4%), Us Treas Nts 4.125% 07/15/29 (2.2%), Vanguard Short-term Corporate Bond ETF (1.7%), United States Treasury Note/Bond (1.1%). Go to all PMSIX holdings, PMSIX sectors, or PMSIX dividends.

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