• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Principal Government and High Quality Bond Fund

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CBUGX:US

11.01 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Principal Government and High Quality Bond Fund (CBUGX)

Year To Date: +2.74% 3-Month: +0.94% 3-Year: +1.77% 52-Week Range: 10.74 - 11.05
1-Month: +0.43% 1-Year: +2.98% 5-Year: +3.09% Beta vs LD10TRUU: 0.83

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  • CBUGX:US 11.01
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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 L TORNGA "GREG"
Web Site: www.principal.com

Fundamentals for CBUGX

NAV (on 2014-07-11) 11.01
Assets (M) (on 2014-07-11) 1,686.21
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 2014-07-11) 0.00
Dividend Yield (ttm) 2.02

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: 05/31/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 63,600 68,245,789 3.980%
FN AL0672 23,300 18,616,545 1.086%
FN AL0387 23,200 16,944,260 0.988%
Goldman Sachs Financial Square 16,716,743 16,716,743 0.975%
FN AD0761 27,500 16,464,156 0.960%
FN AB6067 16,500 15,164,497 0.884%
FG G07080 17,300 14,853,336 0.866%
FN AB5357 18,000 14,657,705 0.855%
GNR 2011-123 DJ 14,000 14,301,084 0.834%
FN AS0230 13,700 13,938,606 0.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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