PMSIX Mutual Fund

NAV$8.62

AUM$274M

TER0.49%

Holdings772

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PMSIX Mutual Fund

NAV$8.62

Principal Core Plus Bond Fund Institutional Class

AUM$274M

TER0.49%

Holdings772

See how much of PMSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMSIX NAV Chart

Period	PMSIX return
Latest NAV	$8.62
1 month	-2.97%
3 months	-3.77%
6 months	-2.59%
Year to date	-2.74%
1 year	-1.87%
3 years	+4.07%
5 years	-0.59%
10 years	+1.59%

PMSIX Mutual Fund Price Chart

PMSIX NAV chart displays historical price data and trading volume. Year-to-date, PMSIX has returned -2.74%. The current price is $8.62.

PMSIX price history helps investors identify trends and make informed decisions. PMSIX returns break the record out by period. PMSIX vs another fund lets you evaluate against similar funds.