PMSIX Mutual Fund

NAV$8.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$289M
Expense Ratio
0.49%
Dividend Yield (Current)
4.80%
Holdings
787
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.84%
1 Year+4.17%
3 Year+4.24%
5 Year-0.19%
10 Year+1.88%

Asset Allocation

Stocks: 0.01%
Bonds: 86.66%
Cash: 4.58%
Other: 8.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-64.75%
USHYIshares Tr Broad Usd High4.21%
VWOBVanguard Emerging Markets Government Bond ETF2.00%
VCSHShort-term Corporate Bond ETF (vanguard)1.55%
T 2.875 08/15/45United States Treasury Note/bond 2.875 08/15/20451.06%
Top 10 Concentration: 17.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.02
-

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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PMSIX Mutual Fund Overview

PMSIX Mutual Fund (Principal Core Plus Bond Fund Institutional Class) is managed by Principal Funds with $288.6M in net assets. PMSIX expense ratio is 0.49%, holding 787 positions across sectors including Financials, Other, Unknown. Inception date: 2001-03-01.

PMSIX performance shows a YTD return of -2.84%. The 1-year return is 4.17% and the 5-year return is -0.19%. PMSIX dividend yield stands at 4.80%, paid monthly.

PMSIX top holdings include Principal Government Money Market Fund - Class R-6 (4.8%), Ishares Tr Broad Usd High (4.2%), Vanguard Emerging Markets Government Bond ETF (2.0%), Short-term Corporate Bond ETF (vanguard) (1.6%), United States Treasury Note/bond 2.875 08/15/2045 (1.1%). View all PMSIX holdings, sector breakdown, or dividend history.

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