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Principal Government and High Quality Bond Fund

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CMPGX:US
NASDAQ GM
10.95
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Open
10.95
Day Range
10.95 - 10.95
Volume
0
Previous Close
10.94
52Wk Range
10.91 - 11.15
1 Yr Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.95
Total Assets (b USD) (on 07/02/2015)
1.548
Inception Date
05/04/1984
Last Dividend (on 07/02/2015)
0.00331387
Dividend Indicated Gross Yield
2.73%
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
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 35.06 m 35.06 m 2.24
T 3 ⅛ 05/15/21 22.00 k 23.79 m 1.52
FN AS3103 16.00 k 16.42 m 1.05
FN AL4578 17.00 k 16.08 m 1.03
FN AL0672 23.30 k 16.01 m 1.02
T 3 11/15/44 14.80 k 15.21 m 0.97
FN AL3922 16.70 k 14.64 m 0.94
FN AL0387 23.20 k 14.61 m 0.93
GNR 2011-123 DJ 14.00 k 14.38 m 0.92
FN AB6067 16.50 k 14.18 m 0.91
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