PMSIX Mutual Fund

PMSIX Mutual Fund (Principal Core Plus Bond Fund Institutional Class) is managed by Principal Funds with $273.5M in net assets. PMSIX expense ratio is 0.49%, holding 772 positions across sectors including Financials, Industrials, Utilities. Inception date: 2001-03-01.

PMSIX performance shows a YTD return of -2.74%. The 1-year return is -1.87% and the 5-year return is -0.59%. PMSIX dividend yield stands at 5.14%, paid monthly.

PMSIX top holdings include Cash Offset (4.5%), Principal Government Money Market R-6 (3.6%), Us Treas Nts 4.125% 07/15/29 (2.2%), Vanguard Emerging Markets Government Bond ETF (2.2%), Ishares Broad USD High Yield Corporate Bond ETF (2.0%). Go to all PMSIX holdings, PMSIX sectors, or PMSIX dividends.

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