Principal Inflation Protection Fund R-5 Class (PBPPX)
| Fund Assets | 2.30B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 155.40% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.53% |
| Dividend Growth | 39.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 7.53 |
| YTD Return | 0.53% |
| 1-Year Return | 5.81% |
| 5-Year Return | 2.88% |
| 52-Week Low | 7.12 |
| 52-Week High | 7.58 |
| Beta (5Y) | n/a |
| Holdings | 380 |
| Inception Date | Dec 29, 2004 |
About PBPPX
Principal Inflation Protection Fund R-5 Class is a mutual fund designed to offer investors both current income and inflation-adjusted total returns. This fund primarily allocates its assets to inflation-indexed bonds with varying maturities, which are issued by U.S. and non-U.S. governments, government agencies, and corporations. Its strategy focuses on securities specifically structured to protect against inflation, helping to preserve purchasing power over time. The fund maintains an average portfolio duration closely aligned with the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index, offering diversification across the inflation-protected fixed income sector. Principal Inflation Protection Fund R-5 Class plays a distinct role in the financial markets by serving as a specialized tool for investors seeking to hedge against inflation risk, making it particularly relevant during periods of rising price levels and economic uncertainty.
Performance
PBPPX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
76.35% of assets| Name | Symbol | Weight |
|---|---|---|
| RECV LCH INTEREST RATE SW Receive | n/a | 14.96% |
| RECV LCH INTEREST RATE SW Receive | n/a | 14.95% |
| RECV LCH INTEREST RATE SW Receive | n/a | 14.95% |
| RECV LCH INTEREST RATE SW Receive | n/a | 7.28% |
| 2 Year Interest Rate Swap Receive | n/a | 4.63% |
| United States Treasury Notes | TII.2.125 01.15.35 | 4.50% |
| United States Treasury Notes | TII.1.625 04.15.30 | 3.95% |
| United States Treasury Notes | TII.1.875 07.15.34 | 3.93% |
| United States Treasury Notes | TII.1.75 01.15.34 | 3.72% |
| United States Treasury Notes | TII.1.375 07.15.33 | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3408 | Dec 29, 2025 |
| 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 |