PCBBX:NASDAQ
Principal Core Plus Bond Fund I Fund R-2 Class – PCBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.29 | 0.00 (0.00%) | 11.21 - 11.71 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PCBBX
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in a diversified portfolio of fixed-income instruments of varying maturities, represented by forwards or derivatives such as options, futures contracts, or swap agreements, at the time of purchase. It invests in securities denominated in foreign currencies and in securities of foreign issuers, including securities tied to emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 6.66% |
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| Yield (Trailing 12 Mo.) | 2.18% |
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| Expense Ratio | 1.31% |
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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 | 5 Years |
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| Fund Inception | 09/30/2008 |
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Trailing Total Returns - PCBBX
as of 04/30/2013
| Timeframe | PCBBX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 0.97% | 1.93% | 1.10% |
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| 3 Month | 1.78% | 7.18% | 1.76% |
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| Year-to-Date | 1.33% | 12.74% | 1.42% |
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| 1 Year | 5.62% | 16.89% | 5.78% |
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| 3 Year | 5.13% | 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 | 6.66% | 10.38% | -- |
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Sector Allocation - PCBBX
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 - PCBBX
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 | | | 78.40 | 78.40 |
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| Other | 8.02 | | | 4.54 | -3.48 |
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| Foreign Stock | 0.71 | | | 0.00 | -0.71 |
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| Foreign Bond | 16.50 | | | 87.51 | 71.02 |
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| Total | 25.23 | | | 170.45 | 145.23 |
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| Cash | 92.66 | | | 46.11 | -46.55 |
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| Total Net Assets | $3.52B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 938 |
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Bond Credit Quality - PCBBX
as of 04/30/2013
| AAA | | 63.90% |
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| AA | | 12.94% |
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| A | | 4.29% |
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| BBB | | 12.62% |
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| BB | | 2.99% |
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| B | | 1.36% |
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| Below B | | 1.90% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PCBBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Interest Rate Swap Receive Fixed | -- | 12.61% |
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| Us 10yr Note (Cbt)jun13 | -- | 8.30% |
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| Interest Rate Swap Pay Fixed | -- | 8.26% |
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| 90day Euro$ Futr Dec15 | -- | 7.98% |
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| Interest Rate Swap Receive Fixed | -- | 5.62% |
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| FNMA 4.5% | -- | 4.49% |
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| Interest Rate Swap Receive Fixed | -- | 4.03% |
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| Fannie Mae Single Family TBA 5% 2043-05-01 | -- | 3.52% |
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| US Treasury Bond 2.375% | -- | 2.87% |
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| US Treasury Note 1% | -- | 2.56% |
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Valuation & Growth - PCBBX
as of 04/30/2013
| Valuation | PCBBX | 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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