Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Principal Income Fund

+ Add to Watchlist

PIOJX:US

9.80 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Principal Income Fund (PIOJX)

Year To Date: +1.31% 3-Month: +0.86% 3-Year: +3.91% 52-Week Range: 9.68 - 9.87
1-Month: -0.38% 1-Year: +3.85% 5-Year: +5.10% Beta vs SBBIG: 0.96

Mutual Fund Chart for PIOJX

No chart data available.
  • PIOJX:US 9.80
  • 1M
  • 1Y
Interactive PIOJX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 9.80
Assets (M) (on 2015-02-27) 3,057.53
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.32

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: 12/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 142,314,518 142,314,518 4.833%
MTOR 7 ⅞ 03/01/26 14,500 23,879,688 0.811%
PENSKE 3 ¾ 05/11/17 22,000 22,992,376 0.781%
CTL 6 ¾ 12/01/21 19,000 21,969,871 0.746%
ARE 4.6 04/01/22 20,500 21,805,051 0.741%
ONCRTX 7 09/01/22 17,000 21,533,084 0.731%
FN AC9318 28,492 21,022,438 0.714%
ADSWST 8 ¼ 10/01/20 21,000 21,000,000 0.713%
EXLP 6 04/01/21 24,000 20,880,000 0.709%
F 3.984 06/15/16 20,000 20,708,040 0.703%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil