Principal Inflation Protection Fund (PIPIX)

7.66 -0.01 (-0.13%) At close: 08:01PM EDT

• Previous close: 7.67
• YTD return: -1.57%
• Expense ratio (net): 0.40%
• Category: Inflation-Protected Bond
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.89B
• Beta (5Y monthly): 0.85
• Yield: 3.70%
• 5y average return: N/A
• Holdings turnover: 106.30%
• Last dividend: 0.28
• Average for category: N/A
• Inception date: 29 Dec 2004