PMSIX Mutual Fund

NAV$8.93

AUM$289M

TER0.49%

Holdings787

PMSIX Mutual Fund

NAV$8.93

Principal Core Plus Bond Fund Institutional Class

AUM$289M

TER0.49%

Holdings787

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	45.35%
2	US	Global	36.19%
3	United Kingdom	Europe	0.36%
4	Luxembourg	Europe	0.24%
5	France	Europe	0.17%
6	Ireland	Europe	0.15%
7	Germany	Europe	0.14%
8	Colombia	Latin America	0.14%
9	Australia	Asia-Pacific	0.13%
10	Mexico	North America	0.12%
11	Brazil	Latin America	0.11%
12	Netherlands	Europe	0.08%
13	Chile	Latin America	0.08%
14	Morocco	Middle East & Africa	0.08%
15	South Africa	Middle East & Africa	0.04%
16	Canada	North America	0.02%
17	Cayman Islands	Latin America	0.01%
18	Peru	Latin America	-0.02%
19	Egypt	Middle East & Africa	-0.02%

PMSIX Mutual Fund Geographic Allocation

PMSIX geographic allocation spans United States (45.4%), US (36.2%), United Kingdom (0.4%), Luxembourg (0.2%), France (0.2%). The fund covers 6 regions.

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