PNIIX Mutual Fund

PNIIX Mutual Fund

NAV$8.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3.1B
Expense Ratio
0.12%
Dividend Yield (Current)
4.04%
Holdings
4,050
Inception Date
Dec 30, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+2.56%
3 Year+3.56%
5 Year-0.53%
10 Year+1.05%

Asset Allocation

Bonds: 97.14%
Other: 2.86%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.34%
T 4.375 05/15/41United States Treasury Note/Bond 2041-05-150.79%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/310.62%
T 2.875 08/15/28United States Treasury Note 2.875000000.48%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)0.47%
Top 10 Concentration: 6.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

PNIIX Mutual Fund Overview

PNIIX Mutual Fund (Principal Bond Market Index Fund Institutional Class) is managed by Principal Funds with $3.10B in net assets. PNIIX expense ratio is 0.12%, holding 4050 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-12-30.

PNIIX performance shows a YTD return of -0.59%. The 1-year return is 2.56% and the 5-year return is -0.53%. PNIIX dividend yield stands at 4.04%, paid annually.

PNIIX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.3%), United States Treasury Note/Bond 2041-05-15 (0.8%), U.S. Treasury Notes 1.375%, 11/15/31 (0.6%), United States Treasury Note 2.87500000 (0.5%), Us Treasury 0.625% Aug 15, 2030 (USD) (0.5%). 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.