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Principal Government and High Quality Bond Fund

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CMPGX:US
NASDAQ GM
10.96
USD
0.01
0.09%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.13
1 Yr Return
1.81%
YTD Return
1.82%
Open
10.96
Day Range
10.96 - 10.96
Previous Close
10.97
52Wk Range
10.79 - 11.13
1 Yr Return
1.73%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
10.96
Total Assets (b USD) (on 02/09/2016)
1.560
Inception Date
05/04/1984
Last Dividend (on 02/09/2016)
0.00104023
Dividend Indicated Gross Yield
3.03%
Fund Managers
RYAN P MCCANN / GREGORY L TORNGA "GREG"
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅛ 05/15/21 18.00 k 19.14 m 1.25
Goldman Sachs Financial Square 17.98 m 17.98 m 1.18
FN AS3103 16.00 k 15.67 m 1.02
FN AS5832 14.30 k 15.10 m 0.99
T 3 11/15/44 14.80 k 14.75 m 0.96
FN AL4578 17.00 k 14.48 m 0.95
FN AL0672 23.30 k 14.33 m 0.94
GNR 2011-123 DJ 14.00 k 14.22 m 0.93
FN AL3922 16.70 k 13.12 m 0.86
FN AB6067 16.50 k 13.00 m 0.85
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123