PRBDX Mutual Fund

PRBDX Mutual Fund

NAV$8.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$54M
Expense Ratio
0.81%
Dividend Yield (Current)
4.77%
Holdings
746
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.10%
1 Year-0.75%
3 Year+5.17%
5 Year-0.87%
10 Year+1.26%

Asset Allocation

Bonds: 94.84%
Cash: 3.14%
Other: 1.68%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 03/18/272.80%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.39%
-Us Treas Nts 4.125% 07/15/292.22%
VCSHVanguard Short-term Corporate Bond ETF1.70%
T 2.875 08/15/45United States Treasury Note/Bond1.10%
Top 10 Concentration: 14.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PRBDX Mutual Fund Overview

PRBDX Mutual Fund (Principal Core Plus Bond Fund Class A) is managed by Principal Funds with $53.8M in net assets. PRBDX expense ratio is 0.81%, holding 746 positions across sectors including Financials, Industrials, Utilities. Inception date: 2005-06-28.

PRBDX performance shows a YTD return of -1.10%. The 1-year return is -0.75% and the 5-year return is -0.87%. PRBDX dividend yield stands at 4.77%, paid monthly.

PRBDX top holdings include Us T Bill Zcp 03/18/27 (2.8%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.4%), Us Treas Nts 4.125% 07/15/29 (2.2%), Vanguard Short-term Corporate Bond ETF (1.7%), United States Treasury Note/Bond (1.1%). Go to all PRBDX holdings, PRBDX sectors, or PRBDX dividends.

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