- Principal Bond Market Index Fund Class R5 (USD) (US7425533814)

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(%)

US7425533814

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

8,4 USD

valeur liquidative par action | 02/06/2026

30/12/2009

Date de lancement

1 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Bloomberg U.S. Aggregate Bond Index

Benchmark

0.39 %

Ratio de coût total

Physical

Méthode de réplication

2.740 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Principal Bond Market Index Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Principal Bond Market Index Fund Class R5 (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 30.12.2009 with unique ISIN - US7425533814. The total expense ratio is 0.39%. The Principal Bond Market Index Fund Class R5 (USD) pays dividends 1 time(s) per year.