PBMPX Mutual Fund

NAV$8.81

AUM$18M

TER0.71%

Holdings787

PBMPX Mutual Fund

NAV$8.81

Principal Core Plus Bond Fund Class R5

AUM$18M

TER0.71%

Holdings787

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Top Countries

#	Country	Region	Allocation
1	United States	North America	45.35%
2	US	Global	35.18%
3	United Kingdom	Europe	0.49%
4	France	Europe	0.40%
5	Luxembourg	Europe	0.34%
6	Ireland	Europe	0.15%
7	Germany	Europe	0.14%
8	Colombia	Latin America	0.14%
9	Sweden	Europe	0.10%
10	Mexico	North America	0.08%
11	Netherlands	Europe	0.08%
12	Chile	Latin America	0.08%
13	Brazil	Latin America	0.07%
14	South Africa	Middle East & Africa	0.04%
15	Canada	North America	0.02%
16	Cayman Islands	Latin America	0.01%
17	Australia	Asia-Pacific	-0.04%

PBMPX Mutual Fund Geographic Allocation

PBMPX geographic allocation spans United States (45.4%), US (35.2%), United Kingdom (0.5%), France (0.4%), Luxembourg (0.3%). The fund covers 6 regions.

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