Principal Core Plus Bond I R2
PCBBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.6%
3 Yr Avg Return
2.9%
5 Yr Avg Return
3.8%
Net Assets
$674 M
Holdings in Top 10
180.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 306.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PCBBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal Core Plus Bond I
-
Fund Family NamePrincipal Funds
-
Inception DateSep 30, 2008
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PCBBX - Performance
Return Ranking - Trailing
Period | PCBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 4.6% | -9.8% | 7.5% | N/A |
3 Yr | 2.9%* | -4.2% | 4.7% | N/A |
5 Yr | 3.8%* | -8.5% | 23.6% | N/A |
10 Yr | N/A* | -7.3% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PCBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
Total Return Ranking - Trailing
Period | PCBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.8% | 13.1% | N/A |
1 Yr | 4.6% | -9.8% | 10.2% | N/A |
3 Yr | 2.9%* | -4.2% | 6.9% | N/A |
5 Yr | 3.8%* | -8.2% | 28.6% | N/A |
10 Yr | N/A* | -7.3% | 26.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PCBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
PCBBX - Holdings
Concentration Analysis
PCBBX | Category Low | Category High | PCBBX % Rank | |
---|---|---|---|---|
Net Assets | 674 M | 330 K | 229 B | N/A |
Number of Holdings | 601 | 3 | 17358 | N/A |
Net Assets in Top 10 | 506 M | -28.8 B | 32.2 B | N/A |
Weighting of Top 10 | 180.57% | 4.0% | 1674.7% | N/A |
Top 10 Holdings
- Interest Rate Swap Receive Fixed 41.17%
- Interest Rate Swap Pay Fixed 24.38%
- 10 Year US Treasury Note Future Mar15 20.96%
- Interest Rate Swap Receive Fixed 17.13%
- 30 Year US Treasury Bond Future Mar15 15.77%
- Interest Rate Swap Receive Fixed 14.95%
- Interest Rate Swap Receive Fixed 14.22%
- Interest Rate Swap Pay Fixed 12.63%
- Interest Rate Swap Pay Fixed 10.27%
- Interest Rate Swap Pay Fixed 9.08%
Asset Allocation
Weighting | Return Low | Return High | PCBBX % Rank | |
---|---|---|---|---|
Bonds | 161.62% | 0.00% | 394.27% | N/A |
Preferred Stocks | 2.18% | 0.00% | 20.33% | N/A |
Stocks | 0.00% | -3.42% | 96.77% | N/A |
Convertible Bonds | 0.00% | 0.00% | 18.42% | N/A |
Other | -0.25% | -98.58% | 236.55% | N/A |
Cash | -63.55% | -539.21% | 70.47% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PCBBX % Rank | |
---|---|---|---|---|
Government | 84.12% | -74.72% | 316.66% | N/A |
Securitized | 40.28% | 0.00% | 103.00% | N/A |
Corporate | 19.88% | 0.00% | 127.23% | N/A |
Derivative | 17.45% | -234.33% | 48.69% | N/A |
Municipal | 1.80% | 0.00% | 102.07% | N/A |
Cash & Equivalents | -63.55% | -532.79% | 70.33% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PCBBX % Rank | |
---|---|---|---|---|
US | 112.17% | 0.00% | 219.16% | N/A |
Non US | 49.45% | -41.14% | 244.34% | N/A |
PCBBX - Expenses
Operational Fees
PCBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.00% | 38.42% | N/A |
Management Fee | 0.55% | 0.00% | 2.15% | N/A |
12b-1 Fee | 0.30% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 0.63% | N/A |
Sales Fees
PCBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.15% | 5.50% | N/A |
Trading Fees
PCBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PCBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 306.90% | 0.00% | 2337.00% | N/A |
PCBBX - Distributions
Dividend Yield Analysis
PCBBX | Category Low | Category High | PCBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.86% | N/A |
Dividend Distribution Analysis
PCBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PCBBX | Category Low | Category High | PCBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.95% | -2.82% | 7.22% | N/A |
Capital Gain Distribution Analysis
PCBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2014 | $1.335 | |
Dec 20, 2013 | $0.180 | |
Dec 21, 2012 | $0.253 | |
Dec 21, 2011 | $0.256 | |
Mar 31, 2011 | $0.063 | |
Dec 31, 2010 | $0.069 | |
Sep 30, 2010 | $0.019 | |
Jun 30, 2010 | $0.064 | |
Mar 31, 2010 | $0.067 | |
Dec 31, 2009 | $0.077 | |
Sep 30, 2009 | $0.067 | |
Jun 30, 2009 | $0.068 | |
Mar 31, 2009 | $0.057 | |
Dec 31, 2008 | $0.015 |