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PBMJX:NASDAQ

Principal Bond & Mortgage Securities Fund Class J – PBMJX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.120.00 (0.00%)10.89 - 11.230.0

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - PBMJX

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 Return4.42%
Yield (Trailing 12 Mo.)2.34%
Expense Ratio1.20%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception03/01/2001

Trailing Total Returns - PBMJX

as of 04/30/2013
TimeframePBMJXS&P 500Intermediate-Term Bond
1 Month1.25%1.93%1.10%
3 Month1.86%7.18%1.76%
Year-to-Date1.20%12.74%1.42%
1 Year5.30%16.89%5.78%
3 Year6.45%12.80%6.13%
5 Year5.85%5.21%6.21%
10 Year3.98%7.88%4.96%
Since Inception4.42%10.38%--

Sector Allocation - PBMJX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PBMJX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
76.1076.10
Other0.00
 
 
3.573.57
Foreign Stock0.00
 
 
0.000.00
Foreign Bond1.18
 
 
22.0720.89
Total1.18101.74100.56
Cash9.06
 
 
7.34-1.72
Total Net Assets$2.44B
Total Stock Holdings0
Total Bond Holdings1116

Bond Credit Quality - PBMJX

as of 04/30/2013
AAA51.72%
AA3.49%
A8.27%
BBB21.19%
BB6.03%
B5.51%
Below B2.31%
Not Rated1.48%

Top Ten Holdings - PBMJX

as of 04/30/2013
CompanyYTD 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 - PBMJX

as of 04/30/2013
ValuationPBMJXCategory 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 - PBMJX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PBMJX, 3 Year Avg

Pretax Return6.45%
Tax-adjusted Return5.36%
Tax Cost Ratio1.02%
Potential Cap Gains-2.76%

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