PMSIX Mutual Fund

NAV$8.95

AUM$288M

TER0.49%

Holdings787

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PMSIX Mutual Fund

NAV$8.95

Principal Core Plus Bond Fund Institutional Class

AUM$288M

TER0.49%

Holdings787

See how much of PMSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMSIX NAV Chart

Period	PMSIX return
Latest NAV	$8.95
1 month	-1.36%
3 months	-0.66%
6 months	-0.68%
Year to date	-0.30%
1 year	+2.93%
3 years	+3.75%
5 years	-0.61%
10 years	+1.63%

PMSIX Mutual Fund Price Chart

PMSIX NAV chart displays historical price data and trading volume. Year-to-date, PMSIX has returned -0.30%. The current price is $8.95.

PMSIX price history helps investors identify trends and make informed decisions. PMSIX returns break the record out by period. PMSIX vs another fund lets you evaluate against similar funds.