Principal Core Fixed Income Fund R-4 Class (PIOPX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Principal Funds

Fund Style Large

ISIN US7425532170

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.95 Billion

Share Class Net Assets $-

Expense Ratio 0.73%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.05%

1-Year Return 8.76%

3-Year Return -2.20%

5-Year Return -0.01%

NAV $8.59

Previous Close Price $8.59

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Core Fixed Income Fund R-4 Class

The fund invests primarily in a diversified pool of investment-grade fixed-income securities, including corporate securities, U.S. government securities, asset-backed securities and mortgage-backed securities. It maintains an average portfolio duration that is within ±25% of the duration of the Bloomberg U.S. Aggregate Bond Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	105.52%	106.00%	0.48%	101.78%	99.98%
Cash	-5.70%	2.32%	8.02%	5.21%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.24%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.17%	0.02%
Other	0.00%	0.00%	0.00%	1.81%	0.00%
US Stock	0.18%	0.18%	0.00%	0.61%	0.00%

Top Holdings

Name	Weight	Owned	Change
Principal Government Money Market Fund - Class R-6	1.27%	-	-
AbbVie Inc	0.56%	-	-
Fifth Third Bancorp	0.53%	-	-
Biogen Inc	0.52%	-	-
Truist Bank	0.47%	-	-
PPL Electric Utilities Corp	0.47%	-	-
American Tower Corp	0.46%	-	-
Bank of New York Mellon Corp/The	0.45%	-	-
Ryder System Inc	0.45%	-	-
Interstate Power and Light Co	0.44%	-	-

See the full breakdown of PIOPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.52%	2.09%	0.00%
Bond Sector	Corporate	0.00%	23.51%	42.73%	29.75%
Bond Sector	Derivative	0.00%	0.75%	0.00%	0.00%
Bond Sector	Government	0.00%	30.69%	28.34%	66.96%
Bond Sector	Municipal	0.00%	1.22%	0.00%	0.06%
Bond Sector	Securitized	0.00%	39.30%	26.84%	3.23%
Cyclical	Basic Materials	0.00%	0.02%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	7.87%	0.00%	0.00%
Cyclical	Financial Services	0.00%	15.88%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	3.47%	0.00%	0.00%
Defensive	Healthcare	0.00%	17.36%	0.00%	0.00%
Defensive	Utilities	0.00%	1.50%	0.00%	0.00%
Sensitive	Communication Services	0.00%	7.53%	0.00%	0.00%
Sensitive	Energy	0.00%	3.06%	0.00%	0.00%
Sensitive	Industrials	0.00%	7.24%	0.00%	0.00%
Sensitive	Technology	0.00%	36.04%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.00%	-	-
Americas	North America	73.37%	100.00%	-
Greater Asia	Asia Developed	2.37%	-	-
Greater Asia	Asia Emerging	2.28%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	4.26%	-	-
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	9.99%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	7.73%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Principal Core Fixed Income Fund R-4 Class NMFQS:PIOPX