PBMPX vs. PMDIX
Compare and contrast key facts about Principal Core Plus Bond Fund (PBMPX) and Principal Small-MidCap Dividend Income Fund (PMDIX).
PBMPX is managed by Principal. It was launched on Dec 6, 2000. PMDIX is managed by Principal. It was launched on Jun 6, 2011.
Performance
PBMPX vs. PMDIX - Performance Comparison
Loading graphics...
PBMPX vs. PMDIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBMPX Principal Core Plus Bond Fund | -1.03% | 7.15% | 0.71% | 5.23% | -14.62% | -0.84% | 9.33% | 9.64% | -1.93% | 4.66% |
PMDIX Principal Small-MidCap Dividend Income Fund | 1.44% | 8.63% | 14.56% | 18.81% | -11.66% | 30.41% | -6.40% | 25.38% | -13.80% | 13.30% |
Returns By Period
In the year-to-date period, PBMPX achieves a -1.03% return, which is significantly lower than PMDIX's 1.44% return. Over the past 10 years, PBMPX has underperformed PMDIX with an annualized return of 1.69%, while PMDIX has yielded a comparatively higher 9.40% annualized return.
PBMPX
- 1D
- 0.56%
- 1M
- -2.61%
- YTD
- -1.03%
- 6M
- -0.19%
- 1Y
- 3.59%
- 3Y*
- 2.99%
- 5Y*
- -0.42%
- 10Y*
- 1.69%
PMDIX
- 1D
- -0.85%
- 1M
- -8.86%
- YTD
- 1.44%
- 6M
- 2.85%
- 1Y
- 14.22%
- 3Y*
- 13.66%
- 5Y*
- 8.72%
- 10Y*
- 9.40%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PBMPX vs. PMDIX - Expense Ratio Comparison
PBMPX has a 0.78% expense ratio, which is lower than PMDIX's 0.85% expense ratio.
Return for Risk
PBMPX vs. PMDIX — Risk / Return Rank
PBMPX
PMDIX
PBMPX vs. PMDIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Core Plus Bond Fund (PBMPX) and Principal Small-MidCap Dividend Income Fund (PMDIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PBMPX | PMDIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.73 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.15 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.16 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 0.84 | +0.48 |
Martin ratioReturn relative to average drawdown | 4.62 | 3.45 | +1.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PBMPX | PMDIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.73 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.47 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.47 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.52 | +0.04 |
Correlation
The correlation between PBMPX and PMDIX is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
PBMPX vs. PMDIX - Dividend Comparison
PBMPX's dividend yield for the trailing twelve months is around 4.15%, more than PMDIX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBMPX Principal Core Plus Bond Fund | 4.15% | 4.42% | 4.10% | 3.04% | 2.06% | 3.12% | 7.16% | 3.44% | 3.36% | 2.78% | 2.30% | 2.21% |
PMDIX Principal Small-MidCap Dividend Income Fund | 3.15% | 3.14% | 7.99% | 2.37% | 6.95% | 0.98% | 1.37% | 2.82% | 17.83% | 5.77% | 2.84% | 4.78% |
Drawdowns
PBMPX vs. PMDIX - Drawdown Comparison
The maximum PBMPX drawdown since its inception was -19.69%, smaller than the maximum PMDIX drawdown of -46.47%. Use the drawdown chart below to compare losses from any high point for PBMPX and PMDIX.
Loading graphics...
Drawdown Indicators
| PBMPX | PMDIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.69% | -46.47% | +26.78% |
Max Drawdown (1Y)Largest decline over 1 year | -3.16% | -14.51% | +11.35% |
Max Drawdown (5Y)Largest decline over 5 years | -19.48% | -21.36% | +1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -19.48% | -46.47% | +26.99% |
Current DrawdownCurrent decline from peak | -5.05% | -10.55% | +5.50% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -5.33% | +1.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 3.54% | -2.64% |
Volatility
PBMPX vs. PMDIX - Volatility Comparison
The current volatility for Principal Core Plus Bond Fund (PBMPX) is 1.92%, while Principal Small-MidCap Dividend Income Fund (PMDIX) has a volatility of 4.92%. This indicates that PBMPX experiences smaller price fluctuations and is considered to be less risky than PMDIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PBMPX | PMDIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 4.92% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 2.74% | 10.82% | -8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.36% | 20.60% | -16.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.84% | 18.76% | -12.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.80% | 20.22% | -15.42% |