• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Principal Income Fund

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PIOJX:US

9.81 USD 0.02 0.20%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Principal Income Fund (PIOJX)

Year To Date: +1.13% 3-Month: +0.90% 3-Year: +4.57% 52-Week Range: 9.65 - 9.87
1-Month: +1.62% 1-Year: +4.91% 5-Year: +5.06% Beta vs SBBIG: 0.97

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  • PIOJX:US 9.81
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Fund Profile & Information for PIOJX

Principal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with preservation of capital. The Fund invests in a diversified pool of investment grade fixed-income securities, including corporate securities, U.S. Government securities and mortgage-backed securities.

Inception Date: 09-30-2009 Telephone: 1-800-247-4123
Managers: JOHN R FRIEDL / SCOTT J PETERSON
Web Site: www.principal.com

Fundamentals for PIOJX

NAV (on 2015-01-23) 9.81
Assets (M) (on 2015-01-23) 3,026.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PIOJX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 3.37

Fees & Expenses for PIOJX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.96

Top Fund Holdings for PIOJX

Filing Date: 11/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 168,660,942 168,660,942 5.837%
MTOR 7 ⅞ 03/01/26 14,500 23,317,813 0.807%
PENSKE 3 ¾ 05/11/17 22,000 23,098,548 0.799%
ADSWST 8 ¼ 10/01/20 21,000 22,050,000 0.763%
CTL 6 ¾ 12/01/21 19,000 21,893,035 0.758%
ARE 4.6 04/01/22 20,500 21,820,344 0.755%
WTI 8 ½ 06/15/19 25,000 21,750,000 0.753%
EXLP 6 04/01/21 24,000 21,600,000 0.747%
ONCRTX 7 09/01/22 17,000 21,540,921 0.745%
FN AC9318 28,492 21,327,760 0.738%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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