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Principal Bond Market Index Institutional Class (PNIIX)

US Funds

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8.20 -0.05 -0.61%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Bond

General
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PNIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Bond Market Index Instl (PNIIX) fund. Our Principal Bond Market Index Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.67	2.83	2.16
Bonds	99.33	99.33	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.16	12.75
Price to Book	5.08	3.81
Price to Sales	3.34	1.20
Price to Cash Flow	-	7.18
Dividend Yield	1.03	4.42
5 Years Earnings Growth	53.13	12.49

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.98	25.27
Securitized	26.62	36.79
Corporate	24.78	27.66
Cash	0.48	8.13
Municipal	0.14	2.50

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,464

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	2.73	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	1.03	105.40	-0.58%
United States Treasury Notes	-	0.93	-	-
United States Treasury Notes	-	0.78	-	-
United States Treasury Notes	-	0.75	-	-
United States Treasury Notes	-	0.72	-	-
United States Treasury Notes	-	0.57	-	-
United States Treasury Notes	-	0.56	-	-
United States Treasury Notes	-	0.56	-	-
Government National Mortgage Association	-	0.54	-	-

Top Bond Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal LifeTime 2030 Institution	3.62B	9.05	1.47	6.64
Principal LifeTime 2040 Institution	3.26B	11.52	2.62	7.71
Principal Short-Term Income Inst	2.78B	5.11	2.32	2.15
Principal LifeTime 2050 Institution	2.54B	13.28	3.47	8.39
Principal Inflation Protection Inst	2.14B	1.66	-2.57	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Bond Ma.	8.20	-0.05	-0.61%