• 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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CMPGX:US

10.98 USD 0.01 0.09%

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

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

Year To Date: +3.46% 3-Month: +0.16% 3-Year: +2.01% 52-Week Range: 10.83 - 11.06
1-Month: -0.24% 1-Year: +3.26% 5-Year: +3.64% Beta vs LD10TRUU: 0.84

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  • CMPGX:US 10.98
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Fund Profile & Information for CMPGX

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: 05-04-1984 Telephone: 1-800-247-4123
Managers: RYAN P MCCANN / GREGORY L TORNGA "GREG"
Web Site: www.principal.com

Fundamentals for CMPGX

NAV (on 2014-09-30) 10.98
Assets (M) (on 2014-09-30) 1,660.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CMPGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 2.84

Fees & Expenses for CMPGX

Front Load 2.25
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.82

Top Fund Holdings for CMPGX

Filing Date: 08/31/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 63,600 68,191,157 4.071%
Goldman Sachs Financial Square 41,758,743 41,758,743 2.493%
FN AL0672 23,300 17,697,723 1.056%
FN AL0387 23,200 16,443,900 0.982%
FN AD0761 27,500 15,946,058 0.952%
FN AB6067 16,500 14,871,023 0.888%
FG G07080 17,300 14,596,535 0.871%
GNR 2011-123 DJ 14,000 14,297,206 0.853%
T 4 ¼ 11/15/40 11,400 13,997,057 0.836%
FN AB5357 18,000 13,945,296 0.832%

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

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