PIBRX — International Bond Fund
Data updated: 2026-09-25
PIBRX — International Bond Fund. Intermediate Treasury / Sovereign Bond · $327.43M AUM · 0.52% expense ratio. Holdings, fees, performance and SEC filings.
PIBRX Fund Overview
PIBRX — International Bond Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Intermediate Treasury / Sovereign 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $327.43M
- Ticker: PIBRX
- SEC CIK: 0000898745
- SEC series ID: S000101728
- Share class ID: C000271982
PIBRX Holdings
Top 10 holdings of International Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| China Government Bond | 9.52% |
| Italy Buoni Poliennali Del Tesoro | 4.32% |
| European Union | 3.64% |
| United Kingdom Gilt | 3.50% |
| Japan Government Twenty Year Bond | 3.42% |
| Spain Government Bond | 3.30% |
| French Republic Government Bond OAT | 3.09% |
| Kingdom of Belgium Government Bond | 3.02% |
| Bundesrepublik Deutschland Bundesanleihe | 2.95% |
| Portugal Obrigacoes do Tesouro OT | 2.81% |
PIBRX Portfolio Allocation
Asset-class allocation of International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.7% |
PIBRX Performance
Total returns for PIBRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
PIBRX Costs and Fees
PIBRX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.53%
PIBRX Debt Constituents
Largest debt holdings of International Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Government Bond | 9.52% |
| Italy Buoni Poliennali Del Tesoro | 4.32% |
| European Union | 3.64% |
| United Kingdom Gilt | 3.50% |
| Japan Government Twenty Year Bond | 3.42% |
| Spain Government Bond | 3.30% |
| French Republic Government Bond OAT | 3.09% |
| Kingdom of Belgium Government Bond | 3.02% |
| Bundesrepublik Deutschland Bundesanleihe | 2.95% |
| Portugal Obrigacoes do Tesouro OT | 2.81% |
PIBRX Prospectus and SEC Filings
Official International Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign 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.