PBIQX Mutual Fund

NAV$8.30

AUM$14M

TER0.38%

Holdings4,050

PBIQX Mutual Fund

NAV$8.30

Principal Bond Market Index Fund Class R-5

AUM$14M

TER0.38%

Holdings4,050

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Top Countries

#	Country	Region	Allocation
1	United States	North America	43.10%
2	US	Global	10.66%
3	Canada	North America	0.10%
4	United Kingdom	Europe	0.05%
5	Japan	Asia-Pacific	0.05%
6	Switzerland	Europe	0.04%
7	Ireland	Europe	0.03%
8	Luxembourg	Europe	0.03%
9	South Korea	Asia-Pacific	0.03%
10	China	Asia-Pacific	0.02%
11	Netherlands	Europe	0.02%
12	Israel	Middle East & Africa	0.02%
13	Brazil	Latin America	0.02%
14	Spain	Europe	0.01%
15	Germany	Europe	0.01%
16	Australia	Asia-Pacific	0.01%
17	Cayman Islands	Latin America	0.01%
18	Chile	Latin America	0.01%
19	Poland	Europe	0.01%
20	France	Europe	0.01%

PBIQX Mutual Fund Geographic Allocation

PBIQX geographic allocation spans United States (43.1%), US (10.7%), Canada (0.1%), United Kingdom (0.1%), Japan (0.1%). The fund covers 6 regions.

PBIQX country exposure helps investors assess international diversification and geopolitical risk.PBIQX sector breakdown alongside geography gives a complete picture of portfolio allocation.