Principal Bond Market Index Institutional Class (PNIIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Principal Funds

Fund Style Large Blend

ISIN US7425533160

CUSIP 742553316

Inception Date 2009-12-30

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $2.75 Billion

Share Class Net Assets $2.68 Billion

Expense Ratio 0.12%

Expense Ratio Date 2025-12-31

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.35%

1-Year Return 6.88%

3-Year Return 3.57%

5-Year Return -0.29%

NAV $8.56

Previous Close Price $8.56

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

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 Bond Market Index Institutional Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investments designed to track the Bloomberg US Aggregate Index (the "index"). The index is composed of investment grade, fixed-rate debt issues with maturities of one year or more, including government securities, corporate securities, and asset-backed and mortgage-backed securities (securitized products).

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	99.09%	99.09%	0.00%	102.37%	100.00%
Cash	0.91%	1.11%	0.20%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
Principal Government Money Market Fund - Class R-6	2.09%	-	-
iShares iBoxx $ Investment Grade Corporate Bond ETF	0.70%	-	-
United States Treasury Note/Bond	0.48%	-	-
Fannie Mae Pool	0.51%	-	-
Ginnie Mae	0.60%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.02%	0.00%
Bond Sector	Corporate	0.00%	23.70%	24.08%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	49.67%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.11%	0.04%
Bond Sector	Securitized	0.00%	36.59%	25.13%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.299	$0.299	USD	-	-	-	-
2023-12-21	$0.355	$0.355	USD	-	2023-12-20	2023-12-21	Annual
2022-12-21	$0.139	$0.139	USD	-	2022-12-20	2022-12-21	Annual
2021-12-21	$0.168	$0.168	USD	-	2021-12-20	2021-12-21	Annual
2021-12-20	$0.000	$0.000	None	-	-	-	-
2020-12-21	$0.675	$0.675	USD	2020-12-21	2020-12-18	2020-12-21	Annual
2020-12-18	$0.000	$0.000	None	-	-	-	-
2019-12-20	$0.271	$0.271	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-20	$0.267	$0.267	USD	2018-12-20	2018-12-19	2018-12-20	Annual
2017-12-21	$0.257	$0.257	USD	2017-12-21	2017-12-20	2017-12-21	Annual
2016-12-22	$0.192	$0.192	USD	2016-12-22	2016-12-21	2016-12-22	Annual
2016-12-20	$0.000	$0.000	None	-	-	-	-
2015-12-21	$0.212	$0.212	USD	2015-12-21	2015-12-18	2015-12-21	Annual
2015-12-17	$0.000	$0.000	None	-	-	-	-
2014-12-19	$0.216	$0.216	USD	2014-12-19	2014-12-18	2014-12-19	Annual
2014-12-17	$0.000	$0.000	None	-	-	-	-
2013-12-20	$0.251	$0.251	USD	2013-12-20	2013-12-19	2013-12-20	Annual
2012-12-21	$0.238	$0.238	USD	2012-12-21	2012-12-20	2012-12-21	Annual
2012-12-19	$0.000	$0.000	None	-	-	-	-
2011-12-21	$0.271	$0.271	USD	-	2011-12-20	2011-12-21	Annual
2010-12-21	$0.190	$0.190	USD	-	2010-12-20	2010-12-21	Other
2010-12-10	$0.000	$0.000	None	-	-	-	-
2010-04-26	$0.029	$0.029	USD	-	-	-	-

Principal Bond Market Index Institutional Class NMFQS:PNIIX