Principal Core Plus Bond Fund Institutional Class (PMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
Jul 31, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 606.20M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.54% |
| Dividend Growth | 15.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 9.03 |
| YTD Return | 3.79% |
| 1-Year Return | 3.32% |
| 5-Year Return | -4.90% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 830 |
| Inception Date | Mar 1, 2001 |
About PMSIX
The Principal Core Plus Bond Fund Institutional Class (PMSIX) seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in intermediate maturity fixed-income or debt securities rated, at the time of purchase, BBB- or higher by Standard & Poor's Rating Service or Baa3 or higher by Moody's Investors Service, Inc.
Fund Family Principal Investors
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol PMSIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PMSIX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Top 10 Holdings
43.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on 2 Year Treasury Note | n/a | 18.86% |
| Future on 5 Year Treasury Note | n/a | 5.46% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 4.01% |
| 10 Year Treasury Note Future Sept 25 | n/a | 3.98% |
| Principal Government Money Market R-6 | PGWXX | 2.68% |
| Government National Mortgage Association | G2SF.5.5 7.11 | 2.22% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 2.21% |
| United States Treasury Bills | B.0 08.28.25 | 1.56% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 1.47% |
| United States Treasury Bills | B.0 07.17.25 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.0343 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0341 | Jun 25, 2025 |
| May 27, 2025 | $0.0319 | May 27, 2025 |
| Apr 25, 2025 | $0.0352 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0355 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0342 | Feb 25, 2025 |