PITAX : Principal Inflation Protection Fund Class A

PITAX is a Bond Market Government Bond with HIGH fees.

PITAX

Principal Inflation Protection Fund Class A

FI Score

45 /100

Expense Ratio Rating

3 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

45% FI Score
  • pitax
  • Mutual Fund
  • Bond
  • Government Bond

Principal Inflation Protection Fund Class A

Expenses: 0.90% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income and real (after inflation) total returns. The fund invests primarily in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It normally maintains an average portfolio duration that is within from 80% to 120% of the duration of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index. The fund also invests in foreign securities, U.S. Treasuries and agency securities.

Largest Holdings

Amount Holding
9.05% United States Treasury Notes 0.12%
6.12% United States Treasury Notes 0.62%
5.23% United States Treasury Notes 0.25%
5.15% United States Treasury Notes 0.12%
4.09% United States Treasury Notes 0.38%
3.73% United States Treasury Notes 0.62%
3.66% United States Treasury Notes 0.5%
3.61% United States Treasury Notes 0.62%
3.55% United States Treasury Notes 0.12%
3.20% United States Treasury Notes 0.12%
3.15% United States Treasury Notes 0.75%
2.87% United States Treasury Notes 0.38%
2.83% United States Treasury Bonds 0.75%
2.81% United States Treasury Notes 0.38%
2.67% 5 Year Treasury Note Future June 20
2.55% United States Treasury Notes 0.88%
2.40% United States Treasury Bonds 1%
2.34% United States Treasury Bonds 2.38%
2.31% United States Treasury Notes 0.12%
2.15% 2 Year Treasury Note Future June 20
2.12% United States Treasury Bonds 0.62%
2.07% United States Treasury Notes 0.12%
2.05% United States Treasury Bonds 0.75%

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