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Trending ETFs

Name

As of

Price

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

-

$674 M

-

0.56%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

4.5%

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 0.56%

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 of

Price

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

-

$674 M

-

0.56%

PCBZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal Core Plus Bond I
  • Fund Family Name
    Principal Funds
  • Inception Date
    Sep 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PCBZX - Performance

Return Ranking - Trailing

Period PCBZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.4% -9.8% 7.5% N/A
3 Yr 3.7%* -4.2% 4.7% N/A
5 Yr 4.5%* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PCBZX 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 PCBZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 5.4% -9.8% 10.2% N/A
3 Yr 3.7%* -4.2% 6.9% N/A
5 Yr 4.5%* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PCBZX 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

PCBZX - Holdings

Concentration Analysis

PCBZX Category Low Category High PCBZX % 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

  1. Interest Rate Swap Receive Fixed 41.17%
  2. Interest Rate Swap Pay Fixed 24.38%
  3. 10 Year US Treasury Note Future Mar15 20.96%
  4. Interest Rate Swap Receive Fixed 17.13%
  5. 30 Year US Treasury Bond Future Mar15 15.77%
  6. Interest Rate Swap Receive Fixed 14.95%
  7. Interest Rate Swap Receive Fixed 14.22%
  8. Interest Rate Swap Pay Fixed 12.63%
  9. Interest Rate Swap Pay Fixed 10.27%
  10. Interest Rate Swap Pay Fixed 9.08%

Asset Allocation

Weighting Return Low Return High PCBZX % 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 PCBZX % 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 PCBZX % Rank
US
112.17% 0.00% 219.16% N/A
Non US
49.45% -41.14% 244.34% N/A

PCBZX - Expenses

Operational Fees

PCBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

PCBZX 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

PCBZX 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.

PCBZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 306.90% 0.00% 2337.00% N/A

PCBZX - Distributions

Dividend Yield Analysis

PCBZX Category Low Category High PCBZX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PCBZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

PCBZX Category Low Category High PCBZX % Rank
Net Income Ratio 1.70% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

PCBZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PCBZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12