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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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PGSPX:US

11.13 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.27% 3-Month: +0.74% 3-Year: +2.41% 52-Week Range: 10.96 - 11.17
1-Month: +0.24% 1-Year: +4.36% 5-Year: - Beta vs LD10TRUU: 0.83

Mutual Fund Chart for PGSPX

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  • PGSPX:US 11.13
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Interactive PGSPX Chart

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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 2015-04-24) 11.13
Assets (M) (on 2015-04-24) 1,556.98
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.72

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: 03/31/2015
Name Position Value % of Total
T 3 ⅛ 05/15/21 22,000 23,950,784 1.538%
FN AS3103 16,000 16,767,292 1.076%
FN AL4578 17,000 16,604,948 1.066%
FN AL0672 23,300 16,523,744 1.061%
FN AL0387 23,200 15,055,219 0.966%
FN AL3922 16,700 14,914,144 0.957%
Goldman Sachs Financial Square 14,894,078 14,894,078 0.956%
T 1 ¾ 10/31/18 14,500 14,840,982 0.953%
FN AD0761 27,500 14,691,787 0.943%
FN AB6067 16,500 14,652,758 0.941%

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

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