PNIIX Mutual Fund

NAV$8.51

AUM$3.1B

TER0.12%

Holdings4,050

PNIIX Mutual Fund

NAV$8.51

Principal Bond Market Index Fund Institutional Class

AUM$3.1B

TER0.12%

Holdings4,050

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Top Countries

#	Country	Region	Allocation
1	United States	North America	43.10%
2	US	Global	10.68%
3	Canada	North America	0.11%
4	Japan	Asia-Pacific	0.05%
5	Luxembourg	Europe	0.04%
6	United Kingdom	Europe	0.04%
7	Switzerland	Europe	0.04%
8	Ireland	Europe	0.03%
9	Brazil	Latin America	0.03%
10	South Korea	Asia-Pacific	0.03%
11	Netherlands	Europe	0.02%
12	Israel	Middle East & Africa	0.02%
13	Australia	Asia-Pacific	0.02%
14	China	Asia-Pacific	0.01%
15	Spain	Europe	0.01%
16	Germany	Europe	0.01%
17	Cayman Islands	Latin America	0.01%
18	Turkey	Europe	0.01%
19	Global	Global	0.00%

PNIIX Mutual Fund Geographic Allocation

PNIIX geographic allocation spans United States (43.1%), US (10.7%), Canada (0.1%), Japan (0.1%), Luxembourg (0.0%). The fund covers 6 regions.

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