• 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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PGSPX:US

11.03 USD 0.01 0.09%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +3.48% 3-Month: +0.65% 3-Year: +2.23% 52-Week Range: 10.77 - 11.09
1-Month: +0.25% 1-Year: +4.79% 5-Year: - Beta vs LD10TRUU: 0.84

Mutual Fund Chart for PGSPX

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  • PGSPX:US 11.03
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Fund Profile & Information for PGSPX

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: 09-27-2010 Telephone: 1-800-247-4123
Managers: RYAN P MCCANN / GREGORY L TORNGA "GREG"
Web Site: www.principal.com

Fundamentals for PGSPX

NAV (on 2014-08-21) 11.03
Assets (M) (on 2014-08-21) 1,671.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PGSPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.00
Dividend Yield (ttm) 2.93

Fees & Expenses for PGSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for PGSPX

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 63,600 67,897,961 4.014%
FN AL0672 23,300 18,474,110 1.092%
Goldman Sachs Financial Square 18,323,158 18,323,158 1.083%
FN AL0387 23,200 16,794,779 0.993%
FN AD0761 27,500 16,379,615 0.968%
FN AB6067 16,500 15,040,687 0.889%
FG G07080 17,300 14,782,389 0.874%
FN AB5357 18,000 14,398,228 0.851%
GNR 2011-123 DJ 14,000 14,227,360 0.841%
FN AS0230 13,700 13,843,237 0.818%

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

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