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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

-

$478 M

-

1.64%

Vitals

YTD Return

N/A

1 yr return

0.6%

3 Yr Avg Return

0.2%

5 Yr Avg Return

0.1%

Net Assets

$478 M

Holdings in Top 10

20.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.64%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Money Market 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

-

$478 M

-

1.64%

PPCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Principal Money Market Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erika Isley

Fund Description


PPCXX - Performance

Return Ranking - Trailing

Period PPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.6% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period PPCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period PPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr -0.4% 0.0% 3.7% N/A
3 Yr 0.2%* -0.6% 0.0% N/A
5 Yr 0.1%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PPCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

PPCXX - Holdings

Concentration Analysis

PPCXX Category Low Category High PPCXX % Rank
Net Assets 478 M 4.87 M 172 B N/A
Number of Holdings 127 2 1055 N/A
Net Assets in Top 10 96.2 M 2.07 M 98.1 B N/A
Weighting of Top 10 20.15% 9.8% 118.1% N/A

Top 10 Holdings

  1. Merrill Lynch Repurchase 3.35%
  2. Barclays Capital Repo 3.35%
  3. Funding Agreement-Metlife 1.89%
  4. Natixis Sa 1.88%
  5. Memorial Health Sys Ill Rev Taxable 1.5% 1.82%
  6. Funding Agreement-Ny Life 1.68%
  7. Baltimore Md Var Pub I 1.59% 1.66%
  8. Colorado Hsg & Fin Auth 1.65% 1.58%
  9. Colorado Springs Colo Utils Re Var 1.6% 1.47%
  10. Brown-Forman Corporation 1.47%

Asset Allocation

Weighting Return Low Return High PPCXX % Rank
Cash
88.66% 0.00% 101.35% N/A
Bonds
11.34% 0.00% 103.85% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High PPCXX % Rank
Cash & Equivalents
86.89% 0.00% 101.35% N/A
Municipal
8.67% 0.00% 99.96% N/A
Corporate
2.44% 0.00% 25.86% N/A
Securitized
2.00% 0.00% 35.60% N/A
Derivative
0.00% 0.00% 0.51% N/A
Government
0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PPCXX % Rank
US
11.34% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

PPCXX - Expenses

Operational Fees

PPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.00% 2.80% N/A
Management Fee 0.40% 0.05% 0.57% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

PPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

PPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% N/A

PPCXX - Distributions

Dividend Yield Analysis

PPCXX Category Low Category High PPCXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

PPCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PPCXX Category Low Category High PPCXX % Rank
Net Income Ratio 0.36% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PPCXX - Fund Manager Analysis

Managers

Erika Isley


Start Date

Tenure

Tenure Rank

Jul 31, 2017

0.58

0.6%

Erika Isley has been with Principal® since 2000. She earned a bachelor's degree in Business Management from Upper Iowa University and an M.B.A. from Drake University

Tracy Reeg


Start Date

Tenure

Tenure Rank

Aug 02, 2004

13.58

13.6%

Tracy Reeg is a portfolio manager at the Principal Global Investors, LLC . She is involved in the portfolio management of money market portfolios and provides assistance with the research of money market products. In addition, she trades fixed income securities with a maturity of 13 months or less. Ms. Reeg joined the Subadviser in 1993 and began trading and portfolio management duties in 2001. She received a Bachelor’s degree in finance from the University of Northern Iowa. She is a member of the Life Office Management Association (LOMA) and is a Fellow of the Life Management Institute (FLMI).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36