• 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 0.000.00%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +1.80% 3-Month: +1.25% 3-Year: +2.03% 52-Week Range: 10.74 - 11.31
1-Month: +0.26% 1-Year: -1.10% 5-Year: +3.23% 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 2014-04-15) 10.95
Assets (M) (on 2014-04-15) 1,717.11
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 2014-04-15) 0.00
Dividend Yield (ttm) 2.05

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: 02/28/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 63,600 67,699,211 3.893%
T 1 ¾ 10/31/18 21,500 21,839,292 1.256%
FN AL0672 23,300 18,965,952 1.091%
T 2 ¼ 11/30/17 17,100 17,853,460 1.027%
FN AL0387 23,200 17,202,920 0.989%
FN AD0761 27,500 16,846,861 0.969%
FN AB6067 16,500 15,146,208 0.871%
FN AB5357 18,000 14,902,579 0.857%
FG G07080 17,300 14,772,275 0.850%
GNR 2011-123 DJ 14,000 14,123,872 0.812%

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

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