PNIIX:NASDAQ
Principal Bond Market Index Institutional Class – PNIIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.00 | 0.00 (0.00%) | 10.95 - 11.33 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PNIIX
The investment seeks to provide current income.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in debt securities held by the Barclays U.S. Aggregate Bond Index at the time of purchase. The index is composed of investment grade, fixed rate debt issues, including government, corporate, asset-backed, and mortgage-backed securities, with maturities of one year or more. It employs a passive investment approach designed to attempt to track the performance of the index.
Growth of $10,000 (10 Years)
| Total Return | 5.35% |
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| Yield (Trailing 12 Mo.) | 2.14% |
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| Expense Ratio | 0.26% |
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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 | 3 Years |
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| Fund Inception | 12/30/2009 |
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Trailing Total Returns - PNIIX
as of 04/30/2013
| Timeframe | PNIIX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 1.00% | 1.93% | 1.10% |
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| 3 Month | 1.46% | 7.18% | 1.76% |
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| Year-to-Date | 0.72% | 12.74% | 1.42% |
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| 1 Year | 3.32% | 16.89% | 5.78% |
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| 3 Year | 5.19% | 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 | 5.35% | 10.38% | -- |
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Sector Allocation - PNIIX
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 - PNIIX
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 | | | 82.79 | 82.79 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 15.13 | 15.13 |
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| Total | 0.00 | | | 97.96 | 97.96 |
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| Cash | 6.25 | | | 8.29 | 2.04 |
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| Total Net Assets | $1.83B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2999 |
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Bond Credit Quality - PNIIX
as of 04/30/2013
| AAA | | 69.78% |
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| AA | | 8.24% |
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| A | | 9.72% |
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| BBB | | 11.58% |
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| BB | | 0.52% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.16% |
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Top Ten Holdings - PNIIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 1.36% |
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| US Treasury Note 1.375% | -- | 0.88% |
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| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 0.77% |
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| Freddie Mac Gold Single Family TBA 3% 2043-05-01 | -- | 0.62% |
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| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 0.61% |
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| US Treasury Note 0.375% | -- | 0.60% |
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| US Treasury Note 0.75% | -- | 0.47% |
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| Ginnie Mae Jumbos TBA 3% 2043-05-01 | -- | 0.47% |
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| Govt Natl Mtg Asso 3.5% | -- | 0.45% |
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| US Treasury Note 1.75% | -- | 0.45% |
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Valuation & Growth - PNIIX
as of 04/30/2013
| Valuation | PNIIX | 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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