Bond Market Index Account
Data updated: 2026-05-26
C000112990 — Bond Market Index Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.70B AUM · 0.15% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000112990 Fund Overview
Bond Market Index Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Variable Contracts Funds Inc
- Category: Long Total / Aggregate Bond
- Assets under management: $1.70B
- 1-year return: 4.3%
- SEC CIK: 0000012601
- SEC series ID: S000036925
- Share class ID: C000112990
C000112990 Holdings
Top 10 holdings of Bond Market Index Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.42% |
| United States Treasury Note/Bond | 1.07% |
| United States Treasury Note/Bond | 0.75% |
| United States Treasury Note/Bond | 0.69% |
| United States Treasury Note/Bond | 0.61% |
| United States Treasury Note/Bond | 0.60% |
| United States Treasury Note/Bond | 0.59% |
| United States Treasury Note/Bond | 0.59% |
| United States Treasury Note/Bond | 0.56% |
| United States Treasury Note/Bond | 0.55% |
C000112990 Portfolio Allocation
Asset-class allocation of Bond Market Index Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.4% |
| Securitized | 25.2% |
| Cash & Equivalents | 1.5% |
C000112990 Performance
Total returns for C000112990 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.2% |
C000112990 Risk Information
Risk metrics for C000112990, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000112990 Costs and Fees
C000112990 costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 40%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
C000112990 Cashflows
Over the 12 months to 2026-03, Bond Market Index Account had net outflows of $309.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$59.89M |
| 2026-02 | −$32.13M |
| 2026-01 | −$16.29M |
| 2025-12 | −$15.74M |
| 2025-11 | −$39.71M |
| 2025-10 | −$41.42M |
C000112990 Debt Constituents
Largest debt holdings of Bond Market Index Account by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.07% |
| United States Treasury Note/Bond | 0.75% |
| United States Treasury Note/Bond | 0.69% |
| United States Treasury Note/Bond | 0.61% |
| United States Treasury Note/Bond | 0.60% |
| United States Treasury Note/Bond | 0.59% |
| United States Treasury Note/Bond | 0.59% |
| United States Treasury Note/Bond | 0.56% |
| United States Treasury Note/Bond | 0.55% |
| United States Treasury Note/Bond | 0.55% |
C000112990 Prospectus and SEC Filings
Official Bond Market Index Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.