Principal Inflation Protection Fund R-5 Class (PBPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
Fund Assets2.30B
Expense Ratio0.65%
Min. Investment$0.00
Turnover109.60%
Dividend (ttm)0.24
Dividend Yield3.17%
Dividend Growth4.36%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close7.69
YTD Return4.48%
1-Year Return3.33%
5-Year Return3.36%
52-Week Low7.32
52-Week High7.88
Beta (5Y)n/a
Holdings346
Inception DateDec 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.

Fund Family Principal Funds
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol PBPPX
Share Class R-5
Index Bloomberg U.S. TIPS TR

Performance

PBPPX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWRSXSchwabSchwab Treasury Inflation Protected Securities Index Fund0.05%
VIPSXVanguardVanguard Inflation-Protected Securities Fund Investor Shares0.20%
FIPDXFidelityFidelity Inflation-Protected Bond Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PIPIXInstitutional Class0.40%
PIPJXClass J0.80%
PIFPXR-30.96%

Top 10 Holdings

167.09% of assets
NameSymbolWeight
RECV LCH INTEREST RATE SW Receiven/a33.53%
RECV LCH INTEREST RATE SW Receiven/a33.53%
RECV LCH INTEREST RATE SW Receiven/a33.53%
Future on 2 Year Treasury Noten/a18.28%
Payout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swapn/a16.12%
Payout At Expiry If Usd-Sofr Iceswap>=6.0 And Difference Of Us 10-Year Swapn/a16.12%
5 Year Interest Rate Swap Receiven/a4.18%
United States Treasury NotesTII.1.625 10.15.294.04%
United States Treasury NotesTII.1.875 07.15.344.01%
United States Treasury NotesTII.1.75 01.15.343.76%
View More Holdings

Dividend History

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