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PMSIX Chart NMFQS:PMSIX

Intermediate Core-Plus Bond | Principal Funds
$9.03
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

PMSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Core Plus Bond Fund Institutional Class (PMSIX). For complete fund information and metrics, visit the Principal Core Plus Bond Fund Institutional Class (PMSIX) fund's overview page.


Performance Summary

YTD Return 0.54%
1-Year Return 6.23%
3-Year Return 4.37%
5-Year Return -0.08%
NAV $9.03
Previous Close $9.03

Fund Metrics

Net Assets $490.46 Million
Expense Ratio 0.49%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2000-12-06
Update Date 2026-03-31