PRBDX : Principal Core Plus Bond Fund Class A

PRBDX is a Bond Market Total US Bond Market with HIGH fees.

PRBDX

Principal Core Plus Bond Fund Class A

FI Score

41 /100

Expense Ratio Rating

4 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

41% FI Score
  • prbdx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Principal Core Plus Bond Fund Class A

Expenses: 0.88% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income and, as a secondary objective, capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds or other debt securities at the time of purchase. Under normal circumstances, the fund maintains an average portfolio duration that is within from 75% to 125% of the duration of the Bloomberg Barclays U.S. Aggregate Bond Index.

Largest Holdings

Amount Holding
4.58% United States Treasury Bonds 3.12%
3.87% United States Treasury Bonds 3.88%
3.40% iShares iBoxx $ Invmt Grade Corp Bd ETF
2.22% Federal National Mortgage Association 3%
2.12% Federal National Mortgage Association 3.5%
1.82% Federal Home Loan Mortgage Corporation 4%
1.65% Federal National Mortgage Association 4%
1.20% Fnma Pass-Thru I 3%
1.18% XLIT Ltd. 4.45%
1.15% United States Treasury Notes 1.62%
1.11% Government National Mortgage Association 4%
1.02% Federal National Mortgage Association 3.5%
0.99% Federal National Mortgage Association 3.5%
0.96% FHLMC Pc Prepay Prm 30 1.26%
0.93% Government National Mortgage Association 3%
0.92% Federal National Mortgage Association 2.5%
0.87% JP Morgan Mortgage Trust 2.86%
0.84% Federal National Mortgage Association 2.5%
0.81% Federal Home Loan Mortgage Corporation 4.5%
0.74% Federal National Mortgage Association 3%
0.70% Federal National Mortgage Association 3.5%
0.70% US Treasury Bond Future June 20
0.67% Morgan Stanley BAML Trust 4.93%
0.65% Government National Mortgage Association 2.5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo