Principal Money Market C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePrincipal Money Market Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJan 16, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerErika 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
- Merrill Lynch Repurchase 3.35%
- Barclays Capital Repo 3.35%
- Funding Agreement-Metlife 1.89%
- Natixis Sa 1.88%
- Memorial Health Sys Ill Rev Taxable 1.5% 1.82%
- Funding Agreement-Ny Life 1.68%
- Baltimore Md Var Pub I 1.59% 1.66%
- Colorado Hsg & Fin Auth 1.65% 1.58%
- Colorado Springs Colo Utils Re Var 1.6% 1.47%
- 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
Date | Amount | Type |
---|---|---|
Feb 28, 2018 | $0.001 | |
Jan 31, 2018 | $0.001 | |
Dec 29, 2017 | $0.001 | |
Nov 30, 2017 | $0.001 | |
Oct 31, 2017 | $0.001 | |
Sep 29, 2017 | $0.001 | |
Aug 31, 2017 | $0.001 | |
Jul 31, 2017 | $0.001 | |
Jun 30, 2017 | $0.001 | |
May 31, 2017 | $0.000 | |
Apr 20, 2017 | $0.000 | |
Mar 20, 2017 | $0.000 | |
Feb 17, 2017 | $0.000 | |
Jan 20, 2017 | $0.000 | |
Dec 20, 2016 | $0.000 | |
May 20, 2009 | $0.000 | |
Apr 20, 2009 | $0.000 | |
Mar 20, 2009 | $0.000 | |
Jan 20, 2009 | $0.000 | |
Dec 19, 2008 | $0.001 | |
Nov 20, 2008 | $0.001 | |
Oct 20, 2008 | $0.001 | |
Sep 19, 2008 | $0.001 | |
Aug 20, 2008 | $0.001 | |
Jul 18, 2008 | $0.001 | |
Jun 20, 2008 | $0.001 | |
May 20, 2008 | $0.001 | |
Apr 18, 2008 | $0.001 | |
Mar 20, 2008 | $0.002 | |
Feb 20, 2008 | $0.002 | |
Jan 18, 2008 | $0.003 | |
Dec 20, 2007 | $0.003 | |
Nov 20, 2007 | $0.003 | |
Oct 19, 2007 | $0.003 | |
Sep 20, 2007 | $0.003 | |
Aug 20, 2007 | $0.003 | |
Jul 20, 2007 | $0.003 | |
Jun 20, 2007 | $0.003 | |
May 18, 2007 | $0.003 | |
Apr 20, 2007 | $0.003 | |
Mar 20, 2007 | $0.003 | |
Feb 20, 2007 | $0.003 | |
Jan 19, 2007 | $0.001 |
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 |