Principal Bond Market Index Institutional Class (PNIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.05 (0.58%)
Jul 29, 2025, 4:00 PM EDT
0.58%
Fund Assets2.50B
Expense Ratio0.15%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.30
Dividend Yield3.47%
Dividend Growth-15.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close8.57
YTD Return3.98%
1-Year Return3.98%
5-Year Return-5.71%
52-Week Low8.20
52-Week High8.94
Beta (5Y)0.21
Holdings3828
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol PNIIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

PNIIX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PBIQXR-50.40%
PBIJXClass J0.58%
PBOIXR-30.71%

Top 10 Holdings

7.29% of assets
NameSymbolWeight
Principal Government Money Market R-6PGWXX1.81%
Government National Mortgage AssociationG2SF.5.5 7.110.78%
United States Treasury NotesT.0.625 05.15.300.69%
United States Treasury NotesT.4.625 06.15.270.64%
United States Treasury NotesT.1.5 08.15.260.63%
United States Treasury NotesT.4.5 07.15.260.62%
iShares iBoxx $ Invmt Grade Corp Bd ETFn/a0.57%
United States Treasury NotesT.1.625 08.15.290.54%
United States Treasury NotesT.2.75 07.31.270.50%
United States Treasury NotesT.1.625 10.31.260.50%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.2985Dec 20, 2024
Dec 21, 2023$0.3545Dec 21, 2023
Dec 21, 2022$0.1392Dec 21, 2022
Dec 21, 2021$0.1679Dec 21, 2021
Dec 20, 2021$0.0316Dec 20, 2021
Dec 21, 2020$0.6754Dec 21, 2020