Core Plus Bond FundPMSIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$490.5M
Expense ratio
0.49%
1-year return
+4.8%
3 years, a year
+3.5%
5 years, a year
-0.1%
Holdings
778
What it aims to do.
The Fund seeks to provide current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on PMSIX.
- PMSIX overview
- PMSIX holdings
- PMSIX risk
- PMSIX costs
- PMSIX money in and out
- PMSIX share classes
- Compare PMSIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.