PCBEX:NASDAQ
Principal Core Plus Bond Fund I Fund R-5 Class – PCBEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.38 | 0.00 (0.00%) | 11.24 - 11.81 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
Overview - PCBEX
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 | 7.19% |
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| Yield (Trailing 12 Mo.) | 2.81% |
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| Expense Ratio | 0.82% |
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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 - PCBEX
as of 04/30/2013
| Timeframe | PCBEX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 1.06% | 1.93% | 1.10% |
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| 3 Month | 1.96% | 7.18% | 1.76% |
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| Year-to-Date | 1.59% | 12.74% | 1.42% |
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| 1 Year | 6.17% | 16.89% | 5.78% |
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| 3 Year | 5.65% | 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 | 7.19% | 10.38% | -- |
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Sector Allocation - PCBEX
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 - PCBEX
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 | | | 81.98 | 81.98 |
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| Other | 5.62 | | | 3.80 | -1.82 |
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| Foreign Stock | 0.73 | | | 0.00 | -0.73 |
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| Foreign Bond | 16.55 | | | 84.31 | 67.76 |
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| Total | 22.90 | | | 170.09 | 147.19 |
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| Cash | 89.23 | | | 40.71 | -48.52 |
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| Total Net Assets | $3.52B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1032 |
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Bond Credit Quality - PCBEX
as of 04/30/2013
| AAA | | 63.90% |
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| AA | | 12.94% |
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| A | | 4.29% |
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| BBB | | 12.62% |
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| BB | | 2.99% |
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| B | | 1.36% |
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| Below B | | 1.90% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PCBEX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Interest Rate Swap Receive Fixed | -- | 12.81% |
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| Us 10yr Note (Cbt)jun13 | -- | 8.62% |
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| 90day Euro$ Futr Dec15 | -- | 8.10% |
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| Interest Rate Swap Pay Fixed | -- | 8.08% |
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| US Treasury Note 0.375% | -- | 6.53% |
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| Interest Rate Swap Receive Fixed | -- | 5.71% |
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| FNMA 4.5% | -- | 4.76% |
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| Interest Rate Swap Receive Fixed | -- | 4.09% |
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| US Treasury Bond 2.375% | -- | 2.86% |
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| US Treasury Note 0.375% | -- | 2.75% |
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Valuation & Growth - PCBEX
as of 04/30/2013
| Valuation | PCBEX | 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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