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  • 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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PFMRX:US

11.05 USD 0.02 0.18%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.77% 3-Month: +0.47% 3-Year: +1.71% 52-Week Range: 10.96 - 11.16
1-Month: -0.24% 1-Year: +2.48% 5-Year: +2.73% Beta vs LD10TRUU: -

Mutual Fund Chart for PFMRX

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  • PFMRX:US 11.05
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Interactive PFMRX Chart

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Fund Profile & Information for PFMRX

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: 12-15-2008 Telephone: 1-800-247-4123
Managers: RYAN P MCCANN / GREGORY L TORNGA "GREG"
Web Site: www.principal.com

Fundamentals for PFMRX

NAV (on 2015-05-22) 11.05
Assets (M) (on 2015-05-22) 1,557.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PFMRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 2.26

Fees & Expenses for PFMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.16

Top Fund Holdings for PFMRX

Filing Date: 04/30/2015
Name Position Value % of Total
Goldman Sachs Financial Square 34,398,543 34,398,543 2.202%
T 3 ⅛ 05/15/21 22,000 23,827,034 1.525%
FN AS3103 16,000 16,682,359 1.068%
FN AL4578 17,000 16,487,183 1.055%
FN AL0672 23,300 16,279,044 1.042%
T 3 11/15/44 14,800 15,573,537 0.997%
FN AL0387 23,200 14,864,491 0.951%
FN AL3922 16,700 14,797,411 0.947%
FN AB6067 16,500 14,489,625 0.927%
FN AD0761 27,500 14,407,395 0.922%

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

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