PNIIX Mutual Fund

PNIIX Mutual Fund

NAV$8.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.3B
Expense Ratio
0.12%
Dividend Yield (Current)
4.13%
Holdings
4,141
Inception Date
Dec 30, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-2.93%
1 Year-2.02%
3 Year+3.93%
5 Year-0.42%
10 Year+1.11%

Asset Allocation

Stocks: 0.01%
Bonds: 97.81%
Cash: 1.31%
Other: 0.87%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-61.15%
T 1.25 06/30/28Us T-Note 1.25% 6/30/280.99%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20300.82%
T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20320.74%
LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)0.65%
Top 10 Concentration: 7.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
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 $3.32B in net assets. PNIIX expense ratio is 0.12%, holding 4141 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-12-30.

PNIIX performance shows a YTD return of -2.93%. The 1-year return is -2.02% and the 5-year return is -0.42%. PNIIX dividend yield stands at 4.13%.

PNIIX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.1%), Us T-Note 1.25% 6/30/28 (1.0%), Government Of The United States Of America 0.625% 15-May-2030 (0.8%), Treasury Note (Otr) 4.13% Feb 29, 2032 (0.7%), Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) (0.7%). 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.