PBPPX Mutual Fund

PBPPX Mutual Fund

NAV$7.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.37%
Dividend Yield (Current)
4.66%
Holdings
53
Inception Date
Dec 29, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-2.27%
1 Year-2.40%
3 Year+3.47%
5 Year-0.11%
10 Year+1.93%

Asset Allocation

Bonds: 99.97%
Cash: 0.01%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.17%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20353.97%
-Ustn Tii 1.875% 01/15/363.88%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.85%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.57%
Top 10 Concentration: 36.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBPPX Mutual Fund Overview

PBPPX Mutual Fund (Principal Inflation Protection Fund Class R-5) is managed by Principal Funds with $3.5M in net assets. PBPPX expense ratio is 0.37%, holding 53 positions across sectors including Financials. Inception date: 2004-12-29.

PBPPX performance shows a YTD return of -2.27%. The 1-year return is -2.40% and the 5-year return is -0.11%. PBPPX dividend yield stands at 4.66%.

PBPPX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.0%), Ustn Tii 1.875% 01/15/36 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.9%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.6%). Go to all PBPPX holdings, PBPPX sectors, or PBPPX dividends.

PBPPX can be compared against other funds. Use PBPPX overlap to find shared positions, or PBPPX vs another fund for a side-by-side view. PBPPX alternatives are available via the screener, along with tax-loss harvesting opportunities.