• 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

11.03 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.75% 3-Month: +1.15% 3-Year: +1.39% 52-Week Range: 10.82 - 11.08
1-Month: +0.32% 1-Year: +3.73% 5-Year: +2.59% Beta vs LD10TRUU: 0.83

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  • CBUGX:US 11.03
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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 2014-12-19) 11.03
Assets (M) (on 2014-12-19) 1,496.63
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.94

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: 11/30/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 59,700 64,373,376 3.869%
Goldman Sachs Financial Square 31,597,589 31,597,589 1.899%
FN AS3103 16,000 16,999,629 1.022%
FN AL0672 23,300 16,934,769 1.018%
FN AL0387 23,200 15,927,494 0.957%
FN AD0761 27,500 15,258,986 0.917%
T 1 ¾ 10/31/18 14,500 14,777,545 0.888%
FN AB6067 16,500 14,736,280 0.886%
GNR 2011-123 DJ 14,000 14,400,232 0.866%
FG G07080 17,300 14,346,605 0.862%

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

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