PNIIX Mutual Fund

PNIIX Mutual Fund (Principal Bond Market Index Fund Institutional Class) is managed by Principal Funds with $3.25B in net assets. PNIIX expense ratio is 0.12%, holding 4141 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2009-12-30.

PNIIX performance shows a YTD return of -0.23%. The 1-year return is 1.74% and the 5-year return is -0.42%. PNIIX dividend yield stands at 4.02%, paid annually.

PNIIX top holdings include Virginia Electric And Power Co 2.45 12/15/2050 (1.5%), American International Group Inc 4.38 06/30/2050 (1.0%), Mexico Government International Bond 5.75 10/12/2110 (0.9%), Morgan Stanley 2.94 01/21/2033 (0.6%), Eaton Corp 4.15 11/02/2042 4.15 2042-11-02 (0.6%). Go to all PNIIX holdings, PNIIX sectors, or PNIIX dividends.

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