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Investment Type: pif

Inflation Protection R1 Fund (PISPX)

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Bonds 91.32% 15.01%   106.32%   Cash 7.37% 10.29%   17.66%   Non-U.S. Bonds 1.28% 0.99%   2.27%   Convertibles 0.03% 0.0%   0.03%   U.S. Stocks 0.01% 1.48%   1.49%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets United States Treasury Notes 3.76 United States Treasury Notes 3.74 United States Treasury Notes 3.59 United States Treasury Notes 3.59 United States Treasury Notes 3.40 United States Treasury Notes 3.39 United States Treasury Notes 3.28 United States Treasury Notes 3.20 United States Treasury Notes 3.19 United States Treasury Notes 3.13 Total*: 34.26 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/29/2024    What's this?
Credit Analysis   as of 02/29/2024    What's this? % Bonds AAA 97.21 AA 0.48 A 0.25 BBB 1.22 Below B 0.03 Not Rated 0.81	Statistics   as of 02/29/2024 Average Eff Duration (yrs): 6.60 Average Eff Maturity (yrs): 8.07 Avg Weighted Coupon: Avg Weighted Price: $93.39 30-Day SEC Yield - Subsidized (Net) as of 03/31/2024: 7.43% 30-Day SEC Yield - Non-Subsidized (Gross) as of 03/31/2024: 7.43% Certain components of the fund's current yield are adjusted monthly based on changes in the rate of inflation. This can cause the yield to vary from one month to the next and may not be repeated.
Analysis   as of 02/29/2024 Turnover Ratio: 106.30% # Stock Holdings: 0 # Bond Holdings: 134 # Other Holdings: 47 Total # of Holdings: 181

© 2024 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost. Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths. The full name of this investment option is Principal Funds, Inc. - Principal Inflation Protection R1 Fund. Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing. Not FDIC Insured May Lose Value - Not a Deposit - No Bank Guarantee Not Insured by any Federal Government Agency

The Bloomberg US Treasury Tips Index measures the performance of rules-based, market value-weighted inflation-protected securities issued by the U.S. Treasury. It is a subset of the Global Inflation-Linked Index (Series-L). The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.