PBMMX — Core Plus Bond Fund
Data updated: 2026-06-25
PBMMX — Core Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $490.46M AUM · 1.02% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
PBMMX Fund Overview
PBMMX — Core Plus Bond 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: $490.46M
- 1-year return: 4.2%
- Ticker: PBMMX
- SEC CIK: 0000898745
- SEC series ID: S000006952
- Share class ID: C000018958
PBMMX Holdings
Top 10 holdings of Core Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 4.31% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.29% |
| Vanguard Emerging Markets Government Bond ETF | 2.05% |
| Vanguard Short-Term Corporate Bond ETF | 1.58% |
| United States Treasury Note/Bond | 1.08% |
| United States Treasury Note/Bond | 0.88% |
| American Express Credit Account Master Trust | 0.85% |
| Kinetic ABS Issuer LLC | 0.66% |
| Fannie Mae Pool | 0.65% |
| Morgan Stanley | 0.65% |
PBMMX Portfolio Allocation
Asset-class allocation of Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 46.8% |
| Securitized | 42.9% |
| Equity | 7.9% |
| Cash & Equivalents | 3.4% |
| Loans | 2.5% |
PBMMX Performance
Total returns for PBMMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.2% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | -0.6% |
PBMMX Risk Information
Risk metrics for PBMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
PBMMX Costs and Fees
PBMMX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 165%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
PBMMX Cashflows
Over the 12 months to 2026-04, Core Plus Bond Fund had net outflows of $47.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.34M |
| 2026-03 | −$3.07M |
| 2026-02 | −$4.95M |
| 2026-01 | −$7.33M |
| 2025-12 | −$911.18K |
| 2025-11 | −$1.14M |
PBMMX Debt Constituents
Largest debt holdings of Core Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.08% |
| United States Treasury Note/Bond | 0.88% |
| Morgan Stanley | 0.65% |
| Broadcom Inc | 0.49% |
| United States Treasury Bill | 0.43% |
| JPMorgan Chase & Co | 0.42% |
| Huntington Bancshares Inc/OH | 0.41% |
| United States Treasury Note/Bond | 0.37% |
| Morgan Stanley Private Bank NA | 0.36% |
| PNC Financial Services Group Inc/The | 0.35% |
PBMMX Prospectus and SEC Filings
Official Core Plus Bond 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.