PRBDX Mutual Fund

PRBDX Mutual Fund

NAV$8.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
0.81%
Dividend Yield (Current)
4.61%
Holdings
787
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-0.60%
1 Year+2.60%
3 Year+3.39%
5 Year-0.92%
10 Year+1.28%

Asset Allocation

Stocks: 0.01%
Bonds: 86.66%
Cash: 4.58%
Other: 8.75%
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Top Holdings

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TickerNameWeight
USHYIshares Broad USD High Yield Corporate Bond ETF4.31%
VWOBVanguard Emerging Markets Government Bond ETF2.05%
VCSHShort-term Corporate Bond ETF (vanguard1.58%
-Principal Funds, Inc - Government Money Market Fund - 3.55 12/31/20491.22%
-United States Treasury Note /Bond 2.88 08/15/20451.09%
Top 10 Concentration: 13.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
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 $55.6M in net assets. PRBDX expense ratio is 0.81%, holding 787 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-28.

PRBDX performance shows a YTD return of -0.60%. The 1-year return is 2.60% and the 5-year return is -0.92%. PRBDX dividend yield stands at 4.61%, paid monthly.

PRBDX top holdings include Ishares Broad USD High Yield Corporate Bond ETF (4.3%), Vanguard Emerging Markets Government Bond ETF (2.0%), Short-term Corporate Bond ETF (vanguard (1.6%), Principal Funds, Inc - Government Money Market Fund - 3.55 12/31/2049 (1.2%), United States Treasury Note /Bond 2.88 08/15/2045 (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.