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Principal Inflation Protection Fund Class J (PIPJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.21
+0.02 (0.28%)
Feb 21, 2025, 4:00 PM EST
0.14%
Fund Assets 1.53B
Expense Ratio 0.80%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.23
Dividend Yield 3.18%
Dividend Growth -7.47%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 7.19
YTD Return 1.98%
1-Year Return 3.40%
5-Year Return 7.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 349
Inception Date Dec 29, 2004

About PIPJX

The Principal Inflation Protection Fund Class J (PIPJX) 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 PIPJX
Share Class Class J
Index Bloomberg U.S. TIPS TR

Performance

PIPJX had a total return of 3.40% in the past year. Since the fund's inception, the average annual return has been 1.12%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Schwab Schwab Treasury Inflation Protected Securities Index Fund 0.05%
undefined Vanguard Vanguard Inflation-Protected Securities Fund Investor Shares 0.20%
undefined 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%
PIFPX R-3 0.96%

Top 10 Holdings

63.04% of assets
Name Symbol Weight
1 Year Interest Rate Swap Pay n/a 20.09%
1 Year Interest Rate Swap Pay n/a 9.92%
2 Year Treasury Note Future Mar 25 n/a 5.26%
1 Year Interest Rate Swap Pay n/a 4.96%
Future on BANK Index n/a 4.13%
United States Treasury Notes TII 1.875 07.15.34 3.89%
United States Treasury Notes TII 1.75 01.15.34 3.82%
United States Treasury Notes TII 2.125 04.15.29 3.68%
United States Treasury Notes TII 1.125 01.15.33 3.65%
United States Treasury Notes TII 1.375 07.15.33 3.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.2291 Dec 27, 2024
Dec 27, 2023 $0.2476 Dec 27, 2023
Dec 28, 2022 $0.458 Dec 28, 2022
Dec 29, 2021 $0.3607 Dec 29, 2021
Dec 20, 2021 $0.2924 Dec 20, 2021
Dec 29, 2020 $0.0351 Dec 29, 2020
Full Dividend History