Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Principal Inflation Protection R1 PISPX
- NAV / 1-Day Return 7.36 / 0.00
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Limited
- TTM Yield 2.94%
- Effective Duration 6.65 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis PISPX
Will PISPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 20.47 | 380.3 Mil | — |
United States Treasury Notes | 3.89 | 72.3 Mil | Government |
United States Treasury Notes | 3.66 | 67.9 Mil | Government |
United States Treasury Notes | 3.65 | 67.8 Mil | Government |
United States Treasury Notes | 3.64 | 67.6 Mil | Government |
United States Treasury Notes | 3.57 | 66.2 Mil | Government |
United States Treasury Notes | 3.33 | 61.8 Mil | Government |
United States Treasury Notes | 3.13 | 58.1 Mil | Government |
United States Treasury Notes | 3.12 | 57.9 Mil | Government |
United States Treasury Notes | 3.10 | 57.6 Mil | Government |