• 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

9.75 USD 0.000.00%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Principal Income Fund (PIOJX)

Year To Date: +4.29% 3-Month: +0.12% 3-Year: +4.61% 52-Week Range: 9.49 - 9.87
1-Month: -0.86% 1-Year: +6.56% 5-Year: - Beta vs SBBIG: 1.00

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  • PIOJX:US 9.75
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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 2014-09-15) 9.75
Assets (M) (on 2014-09-15) 2,751.73
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 2014-09-15) 0.00
Dividend Yield (ttm) 3.55

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: 07/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 153,883,842 153,883,842 5.665%
MTOR 7 ⅞ 03/01/26 18,750 29,695,313 1.093%
EXLP 6 04/01/21 24,000 24,000,000 0.884%
PENSKE 3 ¾ 05/11/17 22,000 23,270,588 0.857%
ADSWST 8 ¼ 10/01/20 21,000 22,575,000 0.831%
FN AC9318 28,492 22,477,240 0.828%
CTL 6 ¾ 12/01/21 19,000 21,843,293 0.804%
ONCRTX 7 09/01/22 17,000 21,693,819 0.799%
ARE 4.6 04/01/22 20,500 21,582,298 0.795%
F 3.984 06/15/16 20,000 21,044,960 0.775%

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

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