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Principal Inflation Protection Fund R-3 Class – PIFPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.080.02 (+0.25%)7.95 - 8.510.0

Market data as of 6:26PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - PIFPX

The investment seeks to provide current income and real (after inflation) total returns. The fund invests primarily in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. It normally maintains an average portfolio duration that is within ±20% of the duration of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index. The fund also invests in foreign securities, U.S. Treasuries and agency securities. It actively trades portfolio securities.

Growth of $10,000 (10 Years)

Total Return0.74%
Yield (Trailing 12 Mo.)0.71%
Expense Ratio0.97%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception12/29/2004

Trailing Total Returns - PIFPX

as of 01/31/2016
TimeframePIFPXS&P 500Inflation-Protected Bond
1 Month1.13%-4.96%0.79%
3 Month0.10%-6.18%-0.33%
1 Year-4.49%-0.67%-3.97%
3 Year-2.53%11.30%-2.39%
5 Year1.84%10.91%1.74%
10 Year0.60%6.48%3.12%
Since Inception0.74%10.33%--

Sector Allocation - PIFPX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PIFPX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.65B
Total Stock Holdings0
Total Bond Holdings100

Bond Credit Quality - PIFPX

as of 01/31/2016
Below B0.23%
Not Rated3.49%

Top Ten Holdings - PIFPX

as of 01/31/2016
CompanyYTD Return% of Assets
90day Euro$ Futr Mar16--20.30%
90day Euro$ Futr Mar17--20.17%
US Treasury Note--8.94%
Jpn 10y Bond(Ose) Mar16--5.99%
US Treasury Note--5.81%
US Treasury TIP--5.65%
US Treasury TIP--5.56%
US Treasury TIP 1.125%--5.50%
US Treasury Note--5.29%
US Treasury TIP--4.27%

Valuation & Growth - PIFPX

as of 01/31/2016
ValuationPIFPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PIFPX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - PIFPX, 3 Year Avg

Pretax Return-2.53%
Tax-adjusted Return-2.97%
Tax Cost Ratio0.45%
Potential Cap Gains-5.58%

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