Principal Inflation Protection Fund R-5 Class (PBPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.44
+0.03 (0.40%)
Jan 27, 2025, 4:00 PM EST
0.81% (1Y)
Fund Assets | 1.53B |
Expense Ratio | 0.65% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 3.26% |
Dividend Growth | 4.36% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 7.41 |
YTD Return | 1.09% |
1-Year Return | 4.17% |
5-Year Return | 6.03% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 295 |
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 4.17% in the past year. Since the fund's inception, the average annual return has been 1.39%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
90.94% of assetsName | Symbol | Weight |
---|---|---|
RECV OIS INTEREST RATE SW Receive | n/a | 34.16% |
1 Year Interest Rate Swap Pay | n/a | 20.07% |
1 Year Interest Rate Swap Pay | n/a | 9.90% |
1 Year Interest Rate Swap Pay | n/a | 4.95% |
United States Treasury Notes | TII 1.875 07.15.34 | 4.02% |
United States Treasury Notes | TII 1.75 01.15.34 | 3.82% |
United States Treasury Notes | TII 1.125 01.15.33 | 3.54% |
United States Treasury Notes | TII 1.375 07.15.33 | 3.51% |
United States Treasury Notes | TII 0.625 07.15.32 | 3.51% |
United States Treasury Notes | TII 2.125 04.15.29 | 3.45% |
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 |