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Principal Inflation Protection Fund R-4 Class (PIFSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
0.00 (0.00%)
Inactive · Last trade price on Nov 22, 2024
1.20%
Fund Assets 2.24B
Expense Ratio 0.77%
Min. Investment $0.00
Turnover 106.30%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth -60.46%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 7.59
YTD Return 2.02%
1-Year Return 3.62%
5-Year Return 6.89%
52-Week Low 7.31
52-Week High 7.81
Beta (5Y) n/a
Holdings 286
Inception Date Dec 29, 2004

About PIFSX

The fund invests primarily in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. Under normal circumstances, the fund maintains an average portfolio duration that is within ±20% of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities (“TIPS”) Index. The fund is not managed to a particular maturity.

Fund Family Principal Funds
Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PIFSX
Share Class R-4
Index Bloomberg U.S. TIPS TR

Performance

PIFSX had a total return of 3.62% in the past year. Since the fund's inception, the average annual return has been 1.26%, 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%
PBPPX R-5 0.65%
PIPJX Class J 0.80%
PIFPX R-3 0.96%

Top 10 Holdings

40.39% of assets
Name Symbol Weight
Cash Offset n/a 9.51%
United States Treasury Notes TII 1.75 01.15.34 3.93%
United States Treasury Notes TII 1.125 01.15.33 3.65%
United States Treasury Notes TII 0.625 07.15.32 3.62%
United States Treasury Notes TII 1.375 07.15.33 3.60%
United States Treasury Notes TII 2.125 04.15.29 3.51%
United States Treasury Notes TII 0.125 01.15.32 3.35%
United States Treasury Notes TII 0.125 04.15.27 3.09%
United States Treasury Notes TII 0.125 07.15.31 3.06%
United States Treasury Notes TII 0.125 01.15.31 3.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.1788 Dec 27, 2023
Dec 28, 2022 $0.4522 Dec 28, 2022
Dec 29, 2021 $0.3749 Dec 29, 2021
Dec 20, 2021 $0.2924 Dec 20, 2021
Dec 29, 2020 $0.0364 Dec 29, 2020
Sep 18, 2020 $0.0367 Sep 18, 2020
Full Dividend History