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%
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.

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%
PIFSX R-4 0.77%
PIPJX Class J 0.80%
PIFPX R-3 0.96%

Top 10 Holdings

90.94% of assets
Name 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%
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