PMJXX:NASDAQ
Principal Money Market Fund Class J – PMJXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PMJXX
The investment seeks as high a level of current income as is considered consistent with preservation of principal and maintenance of liquidity.
The fund invests its assets in a portfolio of high quality, short-term money market instruments such as those issued by banks, corporations (U.S. and non-U.S.), municipalities and the U.S. government. Such instruments include certificates of deposit, bankers acceptances, commercial paper, treasury bills, bonds, and shares of other money market funds. It maintains a dollar weighted average portfolio maturity of 60 days or less.
Growth of $10,000 (10 Years)
| Total Return | 1.30% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 0.88% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 12 Years |
|---|
| Fund Inception | 03/01/2001 |
|---|
Trailing Total Returns - PMJXX
as of 04/30/2013
| Timeframe | PMJXX | S&P 500 | Money Market-Taxable |
|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
|---|
| 3 Month | 0.00% | 7.18% | 0.00% |
|---|
| Year-to-Date | 0.00% | 12.74% | 0.01% |
|---|
| 1 Year | 0.00% | 16.89% | 0.02% |
|---|
| 3 Year | 0.00% | 12.80% | 0.03% |
|---|
| 5 Year | 0.26% | 5.21% | 0.27% |
|---|
| 10 Year | 1.30% | 7.88% | 1.51% |
|---|
| Since Inception | 1.30% | 10.38% | -- |
|---|
Sector Allocation - PMJXX
as of 04/30/2013
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - PMJXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 13.03 | 13.03 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 13.03 | 13.03 |
|---|
| Cash | -- | | | 86.97 | 86.97 |
|---|
| Total Net Assets | $1.06B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 24 |
|---|
Top Ten Holdings - PMJXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
| Goldman Sachs Repurchase Agreement | -- | 4.78% |
|---|
| Deutsche Bank Repurchase Agreement | -- | 4.67% |
|---|
| LAPXX | -- | 2.44% |
|---|
| San Jose Calif Redev Agy Rev Var-Taxab | -- | 2.32% |
|---|
| New York Life Global | -- | 1.50% |
|---|
| Metlife Inc | -- | 1.40% |
|---|
| Memorial Health Sys Ill Rev Taxabl 2.58% | -- | 1.36% |
|---|
| ICAXX | -- | 1.16% |
|---|
| Corporate Fin Managers FRN | -- | 1.00% |
|---|
| Portland Clinic Llp | -- | 0.98% |
|---|
Valuation & Growth - PMJXX
as of 04/30/2013
| Valuation | PMJXX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|