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Investment Type: pif

Bond Market Index R4 Fund (PBIPX)

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long U.S. Bonds 90.45% 0.0%   90.45%   Non-U.S. Bonds 7.68% 0.0%   7.68%   Cash 1.87% 0.01%   1.88%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Principal Government Money Market R-6 1.92 United States Treasury Notes 0.63 United States Treasury Notes 0.63 United States Treasury Notes 0.61 Federal National Mortgage Association 0.59 United States Treasury Notes 0.56 United States Treasury Notes 0.54 United States Treasury Notes 0.52 Fnma Pass-Thru I 0.49 Fnma Pass-Thru I 0.49 Total*: 6.98 *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 73.02 AA 2.06 A 10.84 BBB 13.59 BB 0.45 Not Rated 0.04	Statistics   as of 02/29/2024 Average Eff Duration (yrs): 6.01 Average Eff Maturity (yrs): 8.31 Avg Weighted Coupon: Avg Weighted Price: $89.87 30-Day SEC Yield - Subsidized (Net) as of 03/31/2024: 4.07% 30-Day SEC Yield - Non-Subsidized (Gross) as of 03/31/2024: 4.05%
Analysis   as of 02/29/2024 Turnover Ratio: 89.70% # Stock Holdings: 0 # Bond Holdings: 3,209 # Other Holdings: 2 Total # of Holdings: 3,211

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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. 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.