Principal Bond Market Index Institutional Class (PNIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
+0.03 (0.36%)
Feb 14, 2025, 4:00 PM EST
-0.83% (1Y)
| Fund Assets | 2.50B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.52% |
| Dividend Growth | -15.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 8.35 |
| YTD Return | 1.09% |
| 1-Year Return | 2.63% |
| 5-Year Return | -6.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | 3558 |
| Inception Date | Dec 30, 2009 |
About PNIIX
The Principal Bond Market Index Institutional Class (PNIIX) seeks to provide current income. Under normal circumstances, the Fund invests at least 80% of its net assets in debt securities that are held in the Barclays Capital U.S. Aggregate Bond Index. The Index represents securities that are domestic, taxable, and dollar denominated.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PNIIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PNIIX had a total return of 2.63% in the past year. Since the fund's inception, the average annual return has been 2.19%, including dividends.
Top 10 Holdings
9.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 2.76% |
| United States Treasury Notes 1.5% | T 1.5 08.15.26 | 0.97% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 0.80% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 0.76% |
| United States Treasury Notes 4.625% | T 4.625 06.15.27 | 0.73% |
| United States Treasury Notes 4.5% | T 4.5 07.15.26 | 0.69% |
| Government National Mortgage Association 5.5% | G2SF 5.5 2.12 | 0.63% |
| United States Treasury Notes 1.625% | T 1.625 10.31.26 | 0.56% |
| United States Treasury Notes 0.5% | T 0.5 04.30.27 | 0.55% |
| United States Treasury Notes 1.75% | T 1.75 01.31.29 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2985 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3545 | Dec 21, 2023 |
| Dec 21, 2022 | $0.1392 | Dec 21, 2022 |
| Dec 21, 2021 | $0.1679 | Dec 21, 2021 |
| Dec 20, 2021 | $0.0316 | Dec 20, 2021 |
| Dec 21, 2020 | $0.6754 | Dec 21, 2020 |