Pricing

Bond Market Index Fund-R-2 (PBINX)

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Information as of: 2019-08-31
Part of Principal Funds, Inc.
LEI: VNIC77YUXCT48GBDSU43
515-248-0156
801 Grand Ave
Des Moines, US-IA 50309

www.principalfunds.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
2,170,764,257
Total Liabilities
48,495,248
Net Assets
2,122,269,009
Month 1 NAV Shares Sold
24,917,046
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
9,513,468
Related Share Classes:

Global Opportunities Fund-Institutional PGOIX

Global Opportunities Fund-Class A PGLAX

Diversified Real Asset Fund-Class C PRDCX

Diversified Real Asset Fund-R-3 PGDRX

Diversified Real Asset Fund-R-6 PDARX

Diversified Real Asset Fund-R-5 PGDTX

Diversified Real Asset Fund-Institutional PDRDX

Diversified Real Asset Fund-R-4 PGDSX

Diversified Real Asset Fund-Class A PRDAX

Blue Chip Fund-R-6 PGBHX

Blue Chip Fund-R-3 PGBEX

Blue Chip Fund-Institutional PBCKX

Blue Chip Fund-R-5 PGBGX

Blue Chip Fund-Class J PBCJX

Blue Chip Fund-Class A PBLAX

Blue Chip Fund-Class C PBLCX

Blue Chip Fund-R-4 PGBFX

SystematEx International Fund-R-6 PSTMX

SystematEx International Fund-Institutional PSOMX

Spectrum Preferred and Capital Securities Income Fund-R-3 PNARX

Spectrum Preferred and Capital Securities Income Fund-Class A PPSAX

Spectrum Preferred and Capital Securities Income Fund-Institutional PPSIX

Spectrum Preferred and Capital Securities Income Fund-R-6 PPREX

Spectrum Preferred and Capital Securities Income Fund-R-4 PQARX

Spectrum Preferred and Capital Securities Income Fund-R-2 PPRSX

Spectrum Preferred and Capital Securities Income Fund-R-1 PUSAX

Spectrum Preferred and Capital Securities Income Fund-Class J PPSJX

Spectrum Preferred and Capital Securities Income Fund-R-5 PPARX

Spectrum Preferred and Capital Securities Income Fund-Class C PRFCX

Bond Market Index Fund-R-5 PBIQX

Bond Market Index Fund-R-1 PBIMX

Bond Market Index Fund-R-2 PBINX

Bond Market Index Fund-R-3 PBOIX

Bond Market Index Fund-Class J PBIJX

Bond Market Index Fund-R-4 PBIPX

Bond Market Index Fund-Institutional PNIIX

International Small Company Fund-Class A PICAX

International Small Company Fund-R-6 PFISX

International Small Company Fund-Institutional PISMX

Small-MidCap Dividend Income Fund-Class C PMDDX

Small-MidCap Dividend Income Fund-R-6 PMDHX

Small-MidCap Dividend Income Fund-Institutional PMDIX

Small-MidCap Dividend Income Fund-Class A PMDAX

EDGE MidCap Fund-Institutional PEDGX

EDGE MidCap Fund-Class A PEMCX

EDGE MidCap Fund-R-6 PEDMX

Global Multi-Strategy Fund-Institutional PSMIX

Global Multi-Strategy Fund-Class C PMSCX

Global Multi-Strategy Fund-R-6 PGLSX

Global Multi-Strategy Fund-Class A PMSAX

Small-MidCap Growth Fund-Institutional PSMHX

International Equity Index Fund-R-6 PFIEX

International Equity Index Fund-R-3 PIIOX

International Equity Index Fund-R-2 PINEX

International Equity Index Fund-R-5 PIIQX

International Equity Index Fund-R-1 PILIX

International Equity Index Fund-Institutional PIDIX

International Equity Index Fund-R-4 PIIPX

Origin Emerging Markets Fund-Institutional POEIX

Origin Emerging Markets Fund-Class A POEYX

Origin Emerging Markets Fund-R-6 POEFX

Opportunistic Municipal Fund-Class A PMOAX

Opportunistic Municipal Fund-Institutional POMFX

Capital Securities Fund-Class S PCSFX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available