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PNIIX Chart NMFQS:PNIIX

Intermediate Core Bond | Principal Funds
$8.34
↑ $0.02 (0.24%)
Last Updated: Oct 18, 2026

PNIIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.20%
3-Year Return 4.06%
5-Year Return -0.73%
NAV $8.34
Previous Close $8.32

Fund Metrics

Net Assets $3.17 Billion
Expense Ratio 0.12%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2009-12-30
Update Date 2026-09-30