PBIMX:NASDAQ
Principal Bond Market Index Fund R-1 Class – PBIMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.94 | -0.04 (-0.36%) | 10.89 - 11.19 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PBIMX
The investment seeks to provide current income.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in debt securities held by the Barclays U.S. Aggregate Bond Index at the time of purchase. The index is composed of investment grade, fixed rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, with maturities of one year or more. It employs a passive investment approach designed to attempt to track the performance of the index.
Growth of $10,000 (10 Years)
| Total Return | 4.43% |
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| Yield (Trailing 12 Mo.) | 1.26% |
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| Expense Ratio | 1.14% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 12/30/2009 |
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Trailing Total Returns - PBIMX
as of 04/30/2013
| Timeframe | PBIMX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 0.91% | 1.93% | 1.10% |
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| 3 Month | 1.28% | 7.18% | 1.76% |
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| Year-to-Date | 0.45% | 12.74% | 1.42% |
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| 1 Year | 2.43% | 16.89% | 5.78% |
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| 3 Year | 4.27% | 12.80% | 6.13% |
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| 5 Year | -- | 5.21% | 6.21% |
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| 10 Year | -- | 7.88% | 4.96% |
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| Since Inception | 4.43% | 10.38% | -- |
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Sector Allocation - PBIMX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PBIMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 83.28 | 83.28 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 15.06 | 15.06 |
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| Total | 0.00 | | | 98.38 | 98.38 |
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| Cash | 4.02 | | | 5.64 | 1.62 |
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| Total Net Assets | $1.83B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2973 |
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Bond Credit Quality - PBIMX
as of 04/30/2013
| AAA | | 69.78% |
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| AA | | 8.24% |
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| A | | 9.72% |
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| BBB | | 11.58% |
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| BB | | 0.52% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.16% |
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Top Ten Holdings - PBIMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 1.25% |
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| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 0.72% |
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| Ginnie Mae Jumbos TBA 3% 2043-04-01 | -- | 0.65% |
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| Freddie Mac Gold Single Family TBA 3% 2043-04-01 | -- | 0.62% |
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| US Treasury Note 0.25% | -- | 0.61% |
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| US Treasury Note 0.375% | -- | 0.61% |
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| Ginnie Mae Jumbos TBA 3.5% 2043-04-01 | -- | 0.60% |
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| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 0.59% |
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| Fannie Mae Single Family TBA 2.5% 2028-04-01 | -- | 0.53% |
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| US Treasury Note 1.625% | -- | 0.52% |
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Valuation & Growth - PBIMX
as of 04/30/2013
| Valuation | PBIMX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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