PIOIX Mutual Fund

PIOIX Mutual Fund

NAV$8.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$616M
Expense Ratio
0.43%
Dividend Yield (Current)
3.94%
Holdings
455
Inception Date
Mar 23, 1998
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.15%
1 Year-2.35%
3 Year+3.76%
5 Year-0.55%
10 Year+1.58%

Asset Allocation

Stocks: 0.05%
Bonds: 98.54%
Other: 1.41%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-61.43%
ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds0.60%
BIIB 2.25 05/01/30Biogen Inc Sr Unsecured 05/30 2.250.60%
AMT 2.75 01/15/27American Tower Corp Sr Unsecured 01/27 2.750.53%
TFC V4.632 09/17/29 Truist Bank 4.63% Sep 17, 20290.52%
Top 10 Concentration: 6.19%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PIOIX Mutual Fund Overview

PIOIX Mutual Fund (Principal Core Fixed Income Fund Institutional Class) is managed by Principal Funds with $615.7M in net assets. PIOIX expense ratio is 0.43%, holding 455 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1998-03-23.

PIOIX performance shows a YTD return of -3.15%. The 1-year return is -2.35% and the 5-year return is -0.55%. PIOIX dividend yield stands at 3.94%, paid monthly.

PIOIX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.4%), Abbvie Inc Corporate Bonds (0.6%), Biogen Inc Sr Unsecured 05/30 2.25 (0.6%), American Tower Corp Sr Unsecured 01/27 2.75 (0.5%), Truist Bank 4.63% Sep 17, 2029 (0.5%). Go to all PIOIX holdings, PIOIX sectors, or PIOIX dividends.

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