- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
Principal Government and High Quality Bond Fund
+ Add to WatchlistCBUGX:US
11.21 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Principal Government and High Quality Bond Fund (CBUGX)
| Year To Date: | -0.36% | 3-Month: | -0.14% | 3-Year: | +3.00% | 52-Week Range: | 11.21 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +1.35% | 5-Year: | +4.10% | Beta vs LD10TRUU: | 0.92 |
Fund Profile & Information for CBUGX
Principal Government and High Quality Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with safety and liquidity. The Fund invests in U.S. Government securities, including collateralized mortgage obligations and other mortgage backed securities.
| Inception Date: | 03-30-1994 | Telephone: | 1-800-247-4123 |
|---|---|---|---|
| Managers: | RYAN P MCCANN / GREGORY TORNGA "GREG" | ||
| Web Site: | www.principal.com | ||
Fundamentals for CBUGX
| NAV | (on 2013-05-23) 11.21 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,938.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CBUGX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 2.30 |
Fees & Expenses for CBUGX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.65 |
Top Fund Holdings for CBUGX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¾ 10/31/18 | 21,500 | 22,635,458 | 1.150% |
| FG G07080 | 17,300 | 17,424,148 | 0.885% |
| FN AB5357 | 18,000 | 17,208,149 | 0.874% |
| FN AB6067 | 16,500 | 17,084,193 | 0.868% |
| MARM 2004-13 3A7 | 16,032 | 16,285,297 | 0.827% |
| FG C03849 | 16,500 | 15,415,827 | 0.783% |
| GNR 2011-123 DJ | 14,000 | 14,736,386 | 0.749% |
| T 6 ¼ 08/15/23 | 10,200 | 14,627,432 | 0.743% |
| T 4 ¼ 11/15/40 | 11,400 | 14,593,778 | 0.741% |
| MSC 2005-HQ6 AJ | 13,660 | 14,321,513 | 0.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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