BM
| |
Bond Market Index Fund | PNIIXMutual Fund | |
| PRINCIPAL FUNDS INC | |
| Last update 2025-01-24 | 2 Stocks (0 new) |
| Value $27.00 Mil | Turnover 0 % |
Bond Market Index Fund Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 215,000 | 23,768.3 | -12.24% | 87.040 | -10.56% | 0.080 | +0.67% | +1.77% | 29,426.5 | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 45,000 | 3,539.3 | -18.18% | 12.960 | -2.50% | 0.010 | +1.64% | +2.48% | 35,131.6 |
Bond Market Index Fund's Historical Top Holdings Breakdowns
Bond Market Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-11-30 | Reduce | -10.56% | 108.01 ($110.81) 113.72 | $107.08 | -3.37% | Reduce -12.24% | 215,000 | -30,000 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-11-30 | Reduce | -2.50% | 78.05 ($78.76) 79.54 | $78.83 | 0.08% | Reduce -18.18% | 45,000 | -10,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-08-31 | Add | +40.49% | 106.11 ($109.05) 112.17 | $107.08 | -1.81% | Add 88.46% | 245,000 | 115,000 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-08-31 | New Buy | +13.74% | 76.92 ($77.85) 78.94 | $78.83 | 1.25% | New holding | 55,000 | 55,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-05-31 | New Buy | +100.00% | 104.54 ($106.91) 109.04 | $107.08 | 0.16% | New holding | 130,000 | 130,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-11-30 | Sold Out | -100.00% | 98.28 ($102.49) 106.85 | $107.08 | 4.48% | Sold Out | 0 | -60,000 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-08-31 | Sold Out | -42.29% | 95.14 ($97.26) 98.61 | $97.64 | 0.39% | Sold Out | 0 | -80,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-08-31 | Reduce | -23.08% | 103.48 ($106.59) 108.51 | $107.08 | 0.46% | Reduce -40% | 60,000 | -40,000 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-05-31 | Reduce | -10.39% | 95.62 ($98.29) 99.76 | $97.64 | -0.66% | Reduce -20% | 80,000 | -20,000 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-05-31 | Add | +8.66% | 103.95 ($107.17) 109.35 | $107.08 | -0.08% | Add 17.65% | 100,000 | 15,000 |
Bond Market Index Fund Total Holding History ($B)
Bond Market Index Fund's Asset Allocation
Bond Market Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bond Market Index Fund's Hypothetical Growth since 2024-11-30
Bond Market Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bond Market Index Fund's Holdings Heat Map
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Bond Market Index Fund's Holdings Bubble Chart
Bond Market Index Fund News
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