• 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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CCUGX:US

10.95 USD 0.01 0.09%

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

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

Year To Date: +2.68% 3-Month: +0.14% 3-Year: +1.09% 52-Week Range: 10.82 - 11.05
1-Month: -0.19% 1-Year: +2.51% 5-Year: +2.90% Beta vs LD10TRUU: 0.84

Mutual Fund Chart for CCUGX

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  • CCUGX:US 10.95
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Fund Profile & Information for CCUGX

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: 03-01-2002 Telephone: 1-800-247-4123
Managers: RYAN P MCCANN / GREGORY L TORNGA "GREG"
Web Site: www.principal.com

Fundamentals for CCUGX

NAV (on 2014-09-19) 10.95
Assets (M) (on 2014-09-18) 1,658.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CCUGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 2.02

Fees & Expenses for CCUGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.63

Top Fund Holdings for CCUGX

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 63,600 67,430,882 4.018%
Goldman Sachs Financial Square 23,908,357 23,908,357 1.425%
FN AL0672 23,300 17,946,725 1.069%
FN AL0387 23,200 16,545,182 0.986%
FN AD0761 27,500 16,118,130 0.960%
FN AB6067 16,500 14,752,553 0.879%
FG G07080 17,300 14,589,271 0.869%
GNR 2011-123 DJ 14,000 14,164,948 0.844%
FN AB5357 18,000 14,050,881 0.837%
FN AS0230 13,700 13,669,318 0.814%

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

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