Principal Bond Market Index Fund R-3 Class (PBOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
-0.03 (-0.37%)
Feb 7, 2025, 4:00 PM EST
-0.24%
Fund Assets 1.59B
Expense Ratio 0.71%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 3.07%
Dividend Growth -17.69%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 8.20
YTD Return 0.74%
1-Year Return 2.77%
5-Year Return -6.20%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 3533
Inception Date Dec 30, 2009

About PBOIX

The Principal Bond Market Index Fund R-3 Class (PBOIX) seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in debt securities that are held in the Barclays Capital U.S. Aggregate Bond Index. The Index represents securities that are domestic, taxable, and dollar denominated.

Category Intermediate Core Bond
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PBOIX
Share Class R-3
Index Bloomberg U.S. Aggregate Bond TR

Performance

PBOIX had a total return of 2.77% in the past year. Since the fund's inception, the average annual return has been 1.54%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PNIIX Institutional Class 0.15%
PBIQX R-5 0.40%
PBIJX Class J 0.58%

Top 10 Holdings

8.88% of assets
Name Symbol Weight
Principal Government Money Market R-6 PGWXX 2.64%
United States Treasury Notes T 0.375 12.31.25 0.92%
iShares iBoxx $ Invmt Grade Corp Bd ETF n/a 0.89%
United States Treasury Notes T 0.625 05.15.30 0.76%
United States Treasury Notes T 4.625 06.15.27 0.73%
United States Treasury Notes T 4.5 07.15.26 0.71%
Government National Mortgage Association G2SF 5.5 1.12 0.57%
United States Treasury Notes T 1.625 10.31.26 0.56%
United States Treasury Notes T 0.5 04.30.27 0.56%
United States Treasury Notes T 1.75 01.31.29 0.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.2512 Dec 20, 2024
Dec 21, 2023 $0.3052 Dec 21, 2023
Dec 21, 2022 $0.087 Dec 21, 2022
Dec 21, 2021 $0.1006 Dec 21, 2021
Dec 20, 2021 $0.0316 Dec 20, 2021
Dec 21, 2020 $0.6167 Dec 21, 2020
Full Dividend History