Principal Inflation Protection Fund R-5 Class (PBPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.55

+0.02 (0.27%)

Apr 17, 2025, 4:00 PM EDT

2.03% (1Y)

Fund Assets	1.53B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	3.24%
Dividend Growth	4.36%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	7.53
YTD Return	2.58%
1-Year Return	5.42%
5-Year Return	6.02%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	315
Inception Date	Dec 29, 2004

About PBPPX

The Principal Inflation Protection Fund R-5 Class (PBPPX) seeks to provide current income and real (after-inflation) total returns by investing primarily in inflation protected debt securities.

Category Inflation-Protected Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PBPPX

Share Class R-5

Index Bloomberg U.S. TIPS TR

Performance

PBPPX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIPIX	Institutional Class	0.40%
PIPJX	Class J	0.80%
PIFPX	R-3	0.96%

Top 10 Holdings

103.52% of assets

Name	Symbol	Weight
Payout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swap	n/a	15.96%
Payout At Expiry If Usd-Sofr Iceswap>=6.0 And Difference Of Us 10-Year Swap	n/a	15.96%
1 Year Interest Rate Swap Pay	n/a	15.15%
1 Year Interest Rate Swap Receive	n/a	15.15%
2 Year Treasury Note Future June 25	n/a	14.73%
1 Year Interest Rate Swap Pay	n/a	7.48%
1 Year Interest Rate Swap Receive	n/a	7.48%
United States Treasury Notes	TII 1.875 07.15.34	4.02%
United States Treasury Notes	TII 1.75 01.15.34	3.87%
1 Year Interest Rate Swap Pay	n/a	3.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.2443	Dec 27, 2024
Dec 27, 2023	$0.2341	Dec 27, 2023
Dec 28, 2022	$0.4684	Dec 28, 2022
Dec 29, 2021	$0.3711	Dec 29, 2021
Dec 20, 2021	$0.2924	Dec 20, 2021
Dec 29, 2020	$0.039	Dec 29, 2020

Full Dividend History