PNIIX Mutual Fund
PNIIX Mutual Fund
NAV$8.46
AUM$3.5B
TER0.12%
Holdings4,288
See how much of PNIIX you already own
PNIIX Mutual Fund
NAV$8.46
Principal Bond Market Index Fund Institutional Class
AUM$3.5B
TER0.12%
Holdings4,288
See how much of PNIIX you already own
PNIIX Mutual Fund Sector Allocation
PNIIX sector allocation breaks down across Financials (60.7%), Utilities (2.3%), Health Care (1.8%), Information Technology (1.5%), Energy (1.4%). Across 4288 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PNIIX sector exposure is important for understanding concentration risk. With Financials at 60.7%, the fund has significant sector concentration.
PNIIX by country shows geographic exposure. PNIIX overlap reveals how sector exposure compares with other funds.