PBIJX — Bond Market Index Fund
Data updated: 2026-07-24
PBIJX — Bond Market Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.96B AUM · 0.43% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
PBIJX Fund Overview
PBIJX — Bond Market Index Fund is a US mutual fund managed by Principal 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 Funds, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $2.96B
- 1-year return: 5.8%
- Ticker: PBIJX
- SEC CIK: 0000898745
- SEC series ID: S000027178
- Share class ID: C000085837
PBIJX Holdings
Top 10 holdings of Bond Market Index Fund 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 | 2.39% |
| United States Treasury Note/Bond | 0.88% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0.59% |
| United States Treasury Note/Bond | 0.59% |
| United States Treasury Note/Bond | 0.58% |
| United States Treasury Note/Bond | 0.57% |
| United States Treasury Note/Bond | 0.46% |
| United States Treasury Note/Bond | 0.46% |
| United States Treasury Note/Bond | 0.45% |
| United States Treasury Note/Bond | 0.44% |
PBIJX Portfolio Allocation
Asset-class allocation of Bond Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.8% |
| Securitized | 24.5% |
| Cash & Equivalents | 2.5% |
| Equity | 0.6% |
PBIJX Performance
Total returns for PBIJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.8% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 0.0% |
PBIJX Risk Information
Risk metrics for PBIJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
PBIJX Costs and Fees
PBIJX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 43%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PBIJX Cashflows
Over the 12 months to 2026-02, Bond Market Index Fund had net inflows of $256.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $36.85M |
| 2026-01 | $13.97M |
| 2025-12 | $132.95M |
| 2025-11 | −$279.11M |
| 2025-10 | $110.27M |
| 2025-09 | $14.95M |
PBIJX Debt Constituents
Largest debt holdings of Bond Market Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.88% |
| United States Treasury Note/Bond | 0.59% |
| United States Treasury Note/Bond | 0.58% |
| United States Treasury Note/Bond | 0.57% |
| United States Treasury Note/Bond | 0.46% |
| United States Treasury Note/Bond | 0.46% |
| United States Treasury Note/Bond | 0.45% |
| United States Treasury Note/Bond | 0.44% |
| United States Treasury Note/Bond | 0.43% |
| United States Treasury Note/Bond | 0.42% |
PBIJX Prospectus and SEC Filings
Official Bond Market Index Fund 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.