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PBMPX:NASDAQ

Principal Bond & Mortgage Securities Fund R-5 Class – PBMPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.02-0.04 (-0.36%)10.78 - 11.110.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PBMPX

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 Return5.08%
Yield (Trailing 12 Mo.)2.56%
Expense Ratio0.79%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure12 Years
Fund Inception12/06/2000

Trailing Total Returns - PBMPX

as of 04/30/2013
TimeframePBMPXS&P 500Intermediate-Term Bond
1 Month1.18%1.93%1.10%
3 Month1.83%7.18%1.76%
Year-to-Date1.27%12.74%1.42%
1 Year5.47%16.89%5.78%
3 Year6.67%12.80%6.13%
5 Year6.13%5.21%6.21%
10 Year4.33%7.88%4.96%
Since Inception5.08%10.38%--

Sector Allocation - PBMPX

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

Asset Allocation - PBMPX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
78.7178.71
Other0.27
 
 
3.743.47
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.93
 
 
21.7020.77
Total1.20104.15102.95
Cash8.52
 
 
4.87-3.65
Total Net Assets$2.44B
Total Stock Holdings0
Total Bond Holdings1128

Bond Credit Quality - PBMPX

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 - PBMPX

as of 04/30/2013
CompanyYTD Return% of Assets
Ginnie Mae Single Family TBA 3.5% 2043-05-01--2.46%
US Treasury Note 1.25%--1.52%
Fannie Mae Single Family TBA 3% 2028-04-01--1.47%
FNMA 4.5%--1.46%
Ginnie Mae Single Family TBA 4% 2043-04-01--1.16%
Fannie Mae Single Family TBA 5% 2043-04-01--1.15%
Fannie Mae Single Family TBA 3% 2043-05-01--1.09%
US Treasury Note 1.875%--1.02%
US Treasury Note 1%--0.98%
US Treasury Note 0.625%--0.95%

Valuation & Growth - PBMPX

as of 04/30/2013
ValuationPBMPXCategory 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 - PBMPX, 3 Year

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

Tax Analysis - PBMPX, 3 Year Avg

Pretax Return6.67%
Tax-adjusted Return5.50%
Tax Cost Ratio1.10%
Potential Cap Gains-3.64%

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