Core Plus Bond Fund Quote

PMSIX Fund  USD 9.13  0.04  0.44%   

Performance

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Odds Of Distress

Less than 22

 
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Core Plus is trading at 9.13 as of the 2nd of December 2024; that is 0.44 percent up since the beginning of the trading day. The fund's open price was 9.09. Core Plus has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Core Plus Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in bonds or other debt securities at the time of purchase. Under normal circumstances, the fund maintains an average portfolio duration that is within 25 percent of the duration of the Bloomberg U.S. More on Core Plus Bond

Moving together with Core Mutual Fund

  0.77PFIEX International EquityPairCorr

Moving against Core Mutual Fund

  0.75PFPPX Midcap GrowthPairCorr
  0.64SACAX Strategic Asset ManaPairCorr
  0.6SAGPX Strategic Asset ManaPairCorr
  0.55PFLJX Principal Lifetime 2050PairCorr
  0.49SABPX Strategic Asset ManaPairCorr

Core Mutual Fund Highlights

Fund ConcentrationPrincipal Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Principal Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Core Plus Bond [PMSIX] is traded in USA and was established 2nd of December 2024. Core Plus is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Principal Funds family. This fund at this time has accumulated 606.2 M in assets with no minimum investment requirementsCore Plus Bond is currently producing year-to-date (YTD) return of 1.27% with the current yeild of 0.0%, while the total return for the last 3 years was -2.74%.
Check Core Plus Probability Of Bankruptcy

Instrument Allocation

Top Core Plus Bond Mutual Fund Constituents

HYGiShares iBoxx HighEtfHigh Yield Bond
JNKSPDR Bloomberg HighEtfHigh Yield Bond
LQDiShares iBoxx InvestmentEtfCorporate Bond
More Details

Core Plus Top Holders

PTASXPrincipal Fds PrincipalMutual FundTarget-Date 2000-2010
PTDSXPrincipal Lifetime 2040Mutual FundTarget-Date 2040
LTINXPrincipal Lifetime 2015Mutual FundTarget-Date 2015
PTCAXPrincipal Lifetime 2030Mutual FundTarget-Date 2030
PTERXPrincipal Lifetime 2050Mutual FundTarget-Date 2050
LTPDXPrincipal Lifetime 2025Mutual FundTarget-Date 2025
PTEFXPrincipal Lifetime 2050Mutual FundTarget-Date 2050
LTSNXPrincipal Lifetime 2025Mutual FundTarget-Date 2025
More Details

Core Plus Bond Risk Profiles

Core Plus Against Markets

Other Information on Investing in Core Mutual Fund

Core Plus financial ratios help investors to determine whether Core Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core Plus security.
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