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Principal Income R2 (PIONX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.07+0.01 (+0.10%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash7.16%
Stocks0.25%
Bonds92.36%
Others0.00%
Preferred0.20%
Convertible0.00%

Sector weightings (%)

Sector(s)
PIONX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePIONXCategory average
Price/Earnings00
Price/book00
Price/sales2.220
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePIONXCategory average
Maturity7.617.4
Duration65.75
Credit qualityN/AN/A

Bond ratings

Sector(s)PIONX
US government0.00%
AAA44.11%
AA1.77%
A17.12%
BBB33.64%
BB1.93%
B1.19%
Below B0.20%
Others0.05%

Top 10 holdings (12.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Principal Government Money Market InstlPGVXX6.83%
Interstate Power & Light CompanyN/A0.71%
Biogen IncN/A0.64%
Fifth Third BancorpN/A0.60%
Weyerhaeuser CompanyN/A0.58%
American Tower CorporationN/A0.55%
Corning IncorporatedN/A0.55%
PNC Bank National Association Pittsburgh PennsylvaniaN/A0.55%
Ryder System, Inc.N/A0.54%
Truist Financial CorporationN/A0.53%