Sector Allocation - PBMCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PBMCX:NASDAQ
Principal Bond & Mortgage Securities Fund Class C – PBMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 | 0.00 (0.00%) | 10.84 - 11.17 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PBMCX
The investment seeks to provide current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in intermediate maturity fixed-income or debt securities rated BBB- or higher by "S&P" or Baa3 or higher by "Moody's" at the time of purchase, including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities; asset-backed securities or mortgage-backed securities representing an interest in a pool of mortgage loans or other assets; debt securities and taxable municipal bonds; and debt securities issued or guaranteed by foreign governments payable in U.S. dollars.
Growth of $10,000 (10 Years)
| Total Return | 3.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 2.01% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 01/16/2007 |
Trailing Total Returns - PBMCX
as of 05/31/2013
| Timeframe | PBMCX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.68% | 2.34% | -1.62% |
| 3 Month | -0.58% | 8.22% | -0.37% |
| Year-to-Date | -0.75% | 15.37% | -0.22% |
| 1 Year | 2.20% | 27.28% | 3.48% |
| 3 Year | 5.29% | 16.87% | 5.58% |
| 5 Year | 4.86% | 5.43% | 5.98% |
| 10 Year | 2.91% | 7.58% | 4.58% |
| Since Inception | 3.53% | 10.42% | -- |
Asset Allocation - PBMCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 76.10 | 76.10 | ||
| Other | 0.00 | 3.57 | 3.57 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.18 | 22.07 | 20.89 | ||
| Total | 1.18 | 101.74 | 100.56 | ||
| Cash | 9.06 | 7.34 | -1.72 | ||
| Total Net Assets | $2.39B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1116 |
Bond Credit Quality - PBMCX
as of 05/31/2013
| AAA | 52.85% | |
|---|---|---|
| AA | 3.02% | |
| A | 7.32% | |
| BBB | 20.98% |
| BB | 7.03% | |
|---|---|---|
| B | 5.24% | |
| Below B | 2.11% | |
| Not Rated | 1.45% |
Top Ten Holdings - PBMCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | -- | 2.42% |
| US Treasury Note 1.25% | -- | 1.47% |
| Fannie Mae Single Family TBA 3% 2028-05-01 | -- | 1.43% |
| FNMA 4.5% | -- | 1.40% |
| Ginnie Mae Single Family TBA 4% 2043-05-01 | -- | 1.12% |
| Fannie Mae Single Family TBA 5% 2043-05-01 | -- | 1.11% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 1.07% |
| US Treasury Note 1.875% | -- | 0.99% |
| US Treasury Note 1% | -- | 0.95% |
| US Treasury Note 0.625% | -- | 0.92% |
Valuation & Growth - PBMCX
as of 05/31/2013
| Valuation | PBMCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PBMCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PBMCX, 3 Year Avg
| Pretax Return | 5.29% |
|---|---|
| Tax-adjusted Return | 4.50% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | -4.61% |
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