PNIIX Mutual Fund

NAV$8.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.1B
Expense Ratio
0.12%
Dividend Yield (Current)
3.98%
Holdings
4,050
Inception Date
Dec 30, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+3.65%
3 Year+3.97%
5 Year-0.06%
10 Year+1.25%

Asset Allocation

Bonds: 97.14%
Other: 2.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.34%
T 4.375 05/15/41United States Treasury Note/Bond 2041-05-150.79%
T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20310.62%
T 2.875 08/15/28United States Treasury Notes 2.875 08/15/20280.48%
T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20300.47%
Top 10 Concentration: 6.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PNIIX Mutual Fund Overview

PNIIX Mutual Fund (Principal Bond Market Index Fund Institutional Class) is managed by Principal Funds with $3.08B in net assets. PNIIX expense ratio is 0.12%, holding 4050 positions across sectors including Financials, Other, Unknown. Inception date: 2009-12-30.

PNIIX performance shows a YTD return of -0.59%. The 1-year return is 3.65% and the 5-year return is -0.06%. PNIIX dividend yield stands at 3.98%, paid annually.

PNIIX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.3%), United States Treasury Note/Bond 2041-05-15 (0.8%), Us Treasury N/B 1.375 11/15/2031 (0.6%), United States Treasury Notes 2.875 08/15/2028 (0.5%), Government Of The United States Of America 0.625% 15-Aug-2030 (0.5%). View all PNIIX holdings, sector breakdown, or dividend history.

PNIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.