Principal Inflation Protection Fund Institutional Class (PIPIX)

Fund Assets	1.55B
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	3.24%
Dividend Growth	-8.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	7.88
YTD Return	5.18%
1-Year Return	4.87%
5-Year Return	5.61%
52-Week Low	7.49
52-Week High	8.06
Beta (5Y)	0.28
Holdings	346
Inception Date	Dec 29, 2004

About PIPIX

The Principal Inflation Protection Fund Institutional Class (PIPIX) seeks to provide current income and real (after-inflation) total returns by investing primarily in inflation protected debt securities.

• Fund Family: Principal Investors
• Category: Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: PIPIX
• Share Class: Institutional Class
• Index: Bloomberg U.S. TIPS TR

Performance

PIPIX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

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
PBPPX	R-5	0.65%
PIPJX	Class J	0.80%
PIFPX	R-3	0.96%

Top 10 Holdings

167.09% of assets

Name	Symbol	Weight
RECV LCH INTEREST RATE SW Receive	n/a	33.53%
RECV LCH INTEREST RATE SW Receive	n/a	33.53%
RECV LCH INTEREST RATE SW Receive	n/a	33.53%
Future on 2 Year Treasury Note	n/a	18.28%
Payout At Expiry If Usd-Sofr Iceswap>=5.2 And Difference Of Us 10-Year Swap	n/a	16.12%
Payout At Expiry If Usd-Sofr Iceswap>=6.0 And Difference Of Us 10-Year Swap	n/a	16.12%
5 Year Interest Rate Swap Receive	n/a	4.18%
United States Treasury Notes	TII.1.625 10.15.29	4.04%
United States Treasury Notes	TII.1.875 07.15.34	4.01%
United States Treasury Notes	TII.1.75 01.15.34	3.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.2565	Dec 27, 2024
Dec 27, 2023	$0.2788	Dec 27, 2023
Dec 28, 2022	$0.4882	Dec 28, 2022
Dec 29, 2021	$0.3888	Dec 29, 2021
Dec 20, 2021	$0.2924	Dec 20, 2021
Dec 29, 2020	$0.0458	Dec 29, 2020