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Investment Type: pif

Bond Market Index Inst Fund (PNIIX)







Portfolio Composition

  as of 07/31/2020
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Top 10 Holdings

  as of 07/31/2020
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% of Net Assets
Principal Government Money Market Instl 7.62
Federal National Mortgage Association 2.5% 1.81
Government National Mortgage Association 3% 1.55
Federal National Mortgage Association 3% 1.47
United States Treasury Notes 1.12% 0.76
iShares iBoxx $ Invmt Grade Corp Bd ETF 0.69
Federal National Mortgage Association 3.5% 0.60
Government National Mortgage Association 2.5% 0.55
United States Treasury Notes 2.62% 0.55
United States Treasury Notes 2.88% 0.55
Total*: 16.16
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 07/31/2020
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Investment Style
Stylebox Market Capitalization

Credit Analysis

  as of 07/31/2020
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% Bonds
AAA 71.17
AA 3.78
A 10.10
BBB 14.25
BB 0.53
Not Rated 0.17

Statistics

 
as of 07/31/2020
Average Eff Duration (yrs): 5.92
Average Eff Maturity (yrs): 7.90
Avg Weighted Coupon: 3.10
Avg Weighted Price: $114.11
30-Day SEC Yield - Subsidized (Net)
as of 08/31/2020:
1.01%
30-Day SEC Yield - Non-Subsidized (Gross)
as of 08/31/2020:
1.00%

Analysis

  as of 07/31/2020
Turnover Ratio: 107.70%
0
3,109
56
3,165





Morningstar
© 2020 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 Bond Market Index Institutional 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

Bloomberg Barclays Aggregate Bond Index represents securities that are domestic, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. These major sectors are subdivided into more specific indices that are calculated and reported on a regular basis.

Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked.

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.