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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See the full sector breakdown of PBMPX
Sector concentration, industry allocation and the exact weight of every sector.
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PBMPX Mutual Fund Sector Allocation
PBMPX sector allocation breaks down across Financials (31.2%), Other (25.9%), Unknown (6.8%), Communication Services (3.2%), Utilities (3.0%). Across 787 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
PBMPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
PBMPX geographic allocation shows country exposure. PBMPX overlap calculator reveals how sector exposure compares with other funds.