Plumb Balanced Fund: (MF: PLBBX)
(NASDAQ Mutual Funds) As of Sep 26, 2025 08:00 PM ET
$40.05 USD
+0.16 (0.40%)
Fund Description
The fund was incepted in February 1996 and is managed by Principal Management Corporation. The fund seeks a high level of current income consistent with a relatively high level of principal stability by investing in a portfolio of securities with a dollar weighted average maturity of five years of less. The fund invests primarily in high quality, short-term fixed income securities. The fund invests at least 80% of its assets in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, in debt securities of U.S. issuers rated in the three highest grades by S&P/Moody's or of comparable quality and in mortgage-backed securities. Under unusual market or economic conditions, the fund may invest up to 100% of its assets in cash and cash equivalents. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Plumb Balanced Investor | PLBBX | NA | NA | 0.00 | 0.25 | 0.65 | 1.44 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wisconsin Capital Plumb Balanced Fd | PLBBX | 40.05 | 5/29/2007 | 5.75 | 14.59 | 17.30 | 7.52 |
| Principal LifeTime 2020 B | PLIBX | 39.64 | 8/3/2020 | 5.73 | 14.68 | 17.50 | 7.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Plumb Balanced Investor | PLBBX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Plumb |
| Address | 1200 John Q. Hammons Drive, 2nd Floor Madison, WI 53717 |
| Phone | 888 856-8801 |