Principal Bond Market Index J (PBIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.04 (0.48%)
Aug 22, 2025, 4:00 PM EDT
0.48%
Fund Assets2.77B
Expense Ratio0.58%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.27
Dividend Yield3.24%
Dividend Growth-14.81%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close8.42
YTD Return4.57%
1-Year Return1.83%
5-Year Return-6.18%
52-Week Low8.00
52-Week High8.72
Beta (5Y)n/a
Holdings3830
Inception DateMar 16, 2010

About PBIJX

Principal Bond Market Index Fund Class J is an intermediate core bond mutual fund designed to provide current income by closely tracking the performance of the Bloomberg U.S. Aggregate Bond Index. This passively managed fund primarily invests in a diversified range of investment-grade, fixed-rate debt securities with maturities of one year or longer. Its portfolio includes U.S. government bonds, corporate bonds, as well as asset-backed and mortgage-backed securities, reflecting the composition of its benchmark index. The fund aims to mirror the risk and return profile of the broader U.S. investment-grade bond market, making it a key vehicle for investors seeking broad exposure to this asset class. It is principally used for core fixed-income allocations in diversified portfolios, offering annual dividends and maintaining an emphasis on stable, income-generating investments. Established in 2010, the fund manages a multi-billion-dollar asset base and is categorized by Morningstar as Intermediate Core Bond, underscoring its focus on quality and moderate interest-rate risk within the fixed-income sector.

Fund Family Principal Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol PBIJX
Share Class Class J
Index Bloomberg U.S. Aggregate Bond TR

Performance

PBIJX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PNIIXInstitutional Class0.15%
PBIQXR-50.40%
PBOIXR-30.71%

Top 10 Holdings

8.52% of assets
NameSymbolWeight
Principal Government Money Market R-6PGWXX3.43%
United States Treasury NotesT.0.625 05.15.300.67%
United States Treasury NotesT.4.625 06.15.270.62%
United States Treasury NotesT.1.5 08.15.260.62%
United States Treasury NotesT.4.5 07.15.260.59%
iShares iBoxx $ Invmt Grade Corp Bd ETFn/a0.55%
Government National Mortgage AssociationG2SF.5.5 8.110.54%
United States Treasury NotesT.1.625 08.15.290.53%
United States Treasury NotesT.1.625 10.31.260.49%
United States Treasury NotesT.0.5 04.30.270.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.2727Dec 20, 2024
Dec 21, 2023$0.3201Dec 21, 2023
Dec 21, 2022$0.1073Dec 21, 2022
Dec 21, 2021$0.1348Dec 21, 2021
Dec 20, 2021$0.0316Dec 20, 2021
Dec 21, 2020$0.6384Dec 21, 2020
Full Dividend History