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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

Principal Inflation Protection Fund

PPOCX |

-

$1.56 B

-

1.65%

Vitals

YTD Return

N/A

1 yr return

-2.8%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.0%

Net Assets

$1.56 B

Holdings in Top 10

136.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 84.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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

Principal Inflation Protection Fund

PPOCX |

-

$1.56 B

-

1.65%

PPOCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal Inflation Protection Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund invests primarily in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. Inflation-indexed bonds are fixed income securities that are structured to provide protection against inflation. The value of the bond’s principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure. The U.S. Treasury uses the Consumer Price Index for Urban Consumers as the inflation measure. Inflation-indexed bonds issued by a foreign government are generally adjusted to reflect a comparable inflation index, calculated by that government. The Fund also invests in foreign securities, U.S. Treasuries, and agency securities. The Fund utilizes derivative strategies (specifically, futures, swaps, and options) for purposes of managing the risk profile of the Fund. A derivative is a financial arrangement, the value of which is derived from, or based on, a traditional security, asset, or market index.Under normal circumstances, the Fund maintains an average portfolio duration that is within ±20% of the duration of the Bloomberg U.S. Treasury Inflation Protected Securities (“TIPS”) Index, which as of December 31, 2021 was 7.54 years. The Fund is not managed to a particular maturity.
Read More

PPOCX - Performance

Return Ranking - Trailing

Period PPOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -2.8% -3.0% 3.7% N/A
3 Yr 0.5%* -1.6% 1.0% N/A
5 Yr 0.0%* -4.9% 0.4% N/A
10 Yr 1.7%* -1.8% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period PPOCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.1% -1.8% N/A
2022 N/A -2.8% 6.2% N/A
2021 N/A -0.2% 12.1% N/A
2020 N/A -19.2% -0.1% N/A
2019 N/A -8.8% 20.3% N/A

Total Return Ranking - Trailing

Period PPOCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.5% 11.7% N/A
1 Yr -3.7% -3.0% 5.0% N/A
3 Yr 0.5%* -1.2% 3.6% N/A
5 Yr 0.0%* -4.1% 2.0% N/A
10 Yr 1.7%* -1.8% 8.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PPOCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.4% N/A
2022 N/A -2.5% 9.6% N/A
2021 N/A -0.2% 19.0% N/A
2020 N/A -12.6% 0.0% N/A
2019 N/A -8.8% 24.6% N/A

PPOCX - Holdings

Concentration Analysis

PPOCX Category Low Category High PPOCX % Rank
Net Assets 1.56 B 26.5 M 30 B N/A
Number of Holdings 359 6 1428 N/A
Net Assets in Top 10 1.52 B 12.6 M 22.9 B N/A
Weighting of Top 10 135.96% 6.0% 136.9% N/A

Top 10 Holdings

  1. RECV LCH INTEREST RATE SW_Receive 71.67%
  2. Put - 2 Year Interest Rate Swap 14.63%
  3. United States Treasury Notes 0.62% 7.84%
  4. United States Treasury Notes 0.12% 6.87%
  5. Us 2yr Note (Cbt) Mar19 6.69%
  6. Recv Cme Interest Rate Sw 6.39%
  7. United States Treasury Notes 0.62% 6.10%
  8. United States Treasury Notes 0.25% 5.70%
  9. RECV LCH INTEREST RATE SW_Receive 5.11%
  10. PAYB LCH INTEREST RATE SW_Pay 4.95%

Asset Allocation

Weighting Return Low Return High PPOCX % Rank
Bonds 		124.04% 5.86% 122.81% N/A
Stocks 		0.00% -0.02% 20.04% N/A
Preferred Stocks 		0.00% 0.00% 2.10% N/A
Other 		0.00% -3.15% 24.16% N/A
Convertible Bonds 		0.00% 0.00% 6.09% N/A
Cash 		-24.05% -22.80% 94.14% N/A

Bond Sector Breakdown

Weighting Return Low Return High PPOCX % Rank
Government 		123.95% 0.00% 107.70% N/A
Securitized 		0.10% 0.00% 52.59% N/A
Corporate 		0.00% 0.00% 62.48% N/A
Municipal 		0.00% 0.00% 94.99% N/A
Derivative 		-0.05% -91.88% 7.83% N/A
Cash & Equivalents 		-23.99% -23.43% 94.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PPOCX % Rank
US 		129.40% 6.29% 116.57% N/A
Non US 		-5.36% -20.60% 31.28% N/A

PPOCX - Expenses

Operational Fees

PPOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.04% 2.63% N/A
Management Fee 0.38% 0.00% 0.69% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

PPOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load 1.00% 1.00% 4.00% N/A

Trading Fees

PPOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 0.25% 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.

PPOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 12.00% 519.00% N/A

PPOCX - Distributions

Dividend Yield Analysis

PPOCX Category Low Category High PPOCX % Rank
Dividend Yield 0.00% 0.00% 2.81% N/A

Dividend Distribution Analysis

PPOCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

PPOCX Category Low Category High PPOCX % Rank
Net Income Ratio 0.58% -0.25% 5.26% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

PPOCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 23.08 6.74 8.18

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