Principal Core Plus Bond Fund Class A (PRBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
-0.02 (-0.21%)
At close: Jun 27, 2025
4.32% (1Y)
| Fund Assets | 606.20M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.03% |
| Dividend Growth | 18.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 9.43 |
| YTD Return | 7.51% |
| 1-Year Return | 8.79% |
| 5-Year Return | -0.68% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.26 |
| Holdings | 828 |
| Inception Date | Jun 28, 2005 |
About PRBDX
The Principal Core Plus Bond Fund Class A (PRBDX) 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRBDX
Share Class A Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PRBDX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
39.52% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 13.56% |
| 5 Year Treasury Note Future June 25 | n/a | 5.36% |
| Principal Government Money Market R-6 | PGWXX | 4.54% |
| CREDIT DEFAULT SWAP | n/a | 3.91% |
| 10 Year Treasury Note Future June 25 | n/a | 3.84% |
| Ultra US Treasury Bond Future June 25 | n/a | 3.07% |
| Government National Mortgage Association | G2SF.5.5 5.11 | 2.13% |
| Government National Mortgage Association | G2SF.5 5.11 | 1.09% |
| Government National Mortgage Association | G2SF.6 5.11 | 1.09% |
| United States Treasury Bills | B.0 06.12.25 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0316 | Jun 25, 2025 |
| May 27, 2025 | $0.0296 | May 27, 2025 |
| Apr 25, 2025 | $0.0328 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0332 | Mar 26, 2025 |
| Feb 25, 2025 | $0.032 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0319 | Jan 28, 2025 |