**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.
Calendar Year Total Returns
2023
2022
2021
2020
2019
Total Return %
5.22
-14.33
-0.84
9.32
9.67
Bloomberg US Aggregate Bond Index %
5.53
-13.01
-1.54
7.51
8.72
Intermediate Core-Plus Bond Category % +
6.22
-13.27
-0.67
8.06
8.94
Morningstar Percentile Rankings**,+
85
73
51
26
34
Morningstar Fixed Income Stylebox
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# of Funds in Category+
632
621
605
602
613
+ Data displayed is the most current information available.
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.
Expenses
as of 03/31/2024
Total Investment Expense - Gross:
0.69%
Total Investment Expense - Net:
0.69%
Distribution History
What's this?
$ Per Share
04/25/2024
Income
0.0286
03/25/2024
Income
0.0282
02/26/2024
Income
0.0255
01/26/2024
Income
0.0246
12/27/2023
Income
0.0331
11/27/2023
Income
0.0282
10/26/2023
Income
0.0267
09/26/2023
Income
0.0245
08/28/2023
Income
0.0242
07/26/2023
Income
0.0221
06/27/2023
Income
0.021
05/25/2023
Income
0.0212
04/25/2023
Income
0.0208
03/28/2023
Income
0.0195
02/23/2023
Income
0.017
01/26/2023
Income
0.0206
12/28/2022
Income
0.0296
11/23/2022
Income
0.0281
10/31/2022
Income
0.000683325
10/28/2022
Income
0.002051398
10/27/2022
Income
0.000686249
10/26/2022
Income
0.000686581
10/25/2022
Income
0.000685306
10/24/2022
Income
0.000685118
10/21/2022
Income
0.002053564
10/20/2022
Income
0.000682748
10/19/2022
Income
0.000681848
10/18/2022
Income
0.000682198
10/17/2022
Income
0.000629296
10/14/2022
Income
0.001885751
10/13/2022
Income
0.000629585
10/12/2022
Income
0.000629045
10/11/2022
Income
0.000628686
10/10/2022
Income
0.000627715
10/07/2022
Income
0.001885154
10/06/2022
Income
0.000629141
10/05/2022
Income
0.000630074
10/04/2022
Income
0.000629456
10/03/2022
Income
0.000564185
09/30/2022
Income
0.001694759
09/29/2022
Income
0.000564666
09/28/2022
Income
0.000559955
09/27/2022
Income
0.000558297
09/26/2022
Income
0.000530407
09/23/2022
Income
0.00158478
09/22/2022
Income
0.000529101
09/21/2022
Income
0.000528346
09/20/2022
Income
0.000528259
09/19/2022
Income
0.000528926
09/16/2022
Income
0.001586098
09/15/2022
Income
0.000528844
09/14/2022
Income
0.000512098
09/13/2022
Income
0.000512947
09/12/2022
Income
0.000508058
09/09/2022
Income
0.001523058
09/08/2022
Income
0.000508245
09/07/2022
Income
0.000506742
09/06/2022
Income
0.000507996
09/02/2022
Income
0.001991906
09/01/2022
Income
0.000467329
08/31/2022
Income
0.000468187
08/30/2022
Income
0.000467596
08/29/2022
Income
0.000384565
08/26/2022
Income
0.001154343
08/25/2022
Income
0.00038416
08/24/2022
Income
0.000384072
08/23/2022
Income
0.000381614
08/22/2022
Income
0.000275272
08/19/2022
Income
0.00082651
08/18/2022
Income
0.000274874
08/17/2022
Income
0.000277124
08/16/2022
Income
0.000278305
08/15/2022
Income
0.000265959
08/12/2022
Income
0.000791759
08/11/2022
Income
0.000263729
08/10/2022
Income
0.000375847
08/09/2022
Income
0.00037654
08/08/2022
Income
0.000391134
08/05/2022
Income
0.001175214
08/04/2022
Income
0.000499477
08/03/2022
Income
0.000498424
08/02/2022
Income
0.000496382
08/01/2022
Income
0.000504889
07/29/2022
Income
0.001520013
07/28/2022
Income
0.000506078
07/27/2022
Income
0.000505937
07/26/2022
Income
0.000505542
07/25/2022
Income
0.0005125
07/22/2022
Income
0.001540034
07/21/2022
Income
0.000512621
07/20/2022
Income
0.000511362
07/19/2022
Income
0.000533663
07/18/2022
Income
0.000533893
07/15/2022
Income
0.001600901
07/14/2022
Income
0.000533795
07/13/2022
Income
0.000533694
07/12/2022
Income
0.000533845
07/11/2022
Income
0.000536808
07/08/2022
Income
0.001682618
07/07/2022
Income
0.000560734
07/06/2022
Income
0.000561332
07/05/2022
Income
0.000560292
07/01/2022
Income
0.00220497
06/30/2022
Income
0.000553088
06/29/2022
Income
0.000553453
06/28/2022
Income
0.000552416
06/27/2022
Income
0.000557841
06/24/2022
Income
0.001673953
06/23/2022
Income
0.000558539
06/22/2022
Income
0.000553218
06/21/2022
Income
0.000553066
06/17/2022
Income
0.002218564
06/16/2022
Income
0.000555846
06/15/2022
Income
0.000554536
06/14/2022
Income
0.000545051
06/13/2022
Income
0.00051285
06/10/2022
Income
0.001534509
06/09/2022
Income
0.000511091
06/08/2022
Income
0.000512707
06/07/2022
Income
0.000511162
06/06/2022
Income
0.000531007
06/03/2022
Income
0.001593615
06/02/2022
Income
0.000540884
06/01/2022
Income
0.000518443
05/31/2022
Income
0.000519406
05/27/2022
Income
0.001871545
05/26/2022
Income
0.000468507
05/25/2022
Income
0.000468421
05/24/2022
Income
0.000467399
05/23/2022
Income
0.000501212
05/20/2022
Income
0.001505809
05/19/2022
Income
0.000502164
05/18/2022
Income
0.000501409
05/17/2022
Income
0.000501824
05/16/2022
Income
0.000519144
05/13/2022
Income
0.001556874
05/12/2022
Income
0.000519113
05/11/2022
Income
0.000519193
05/10/2022
Income
0.000519063
05/09/2022
Income
0.000558379
05/06/2022
Income
0.001673608
05/05/2022
Income
0.000558814
05/04/2022
Income
0.000558446
05/03/2022
Income
0.000557595
05/02/2022
Income
0.000550543
04/29/2022
Income
0.001654093
04/28/2022
Income
0.000550703
04/27/2022
Income
0.000551696
04/26/2022
Income
0.000551583
Income dividends are paid monthly.
Daily Unit Value/Share Price Chart
Sorry, data not supported on this investment option.
Returns shown for periods of less than one year are not annualized.
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 Core Plus Bond R5 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 Aggregate Bond Index measures the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM passthroughs), ABS, and CMBS. It rolls up into other Bloomberg flagship indices, such as the multi-currency Global Aggregate Index and the U.S. Universal Index, which includes high yield and emerging markets debt.
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.