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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

11.16 USD 0.03 0.27%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +0.94% 3-Month: +1.63% 3-Year: +2.41% 52-Week Range: 10.91 - 11.16
1-Month: +0.94% 1-Year: +4.61% 5-Year: - Beta vs LD10TRUU: 0.84

Mutual Fund Chart for PGSPX

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  • PGSPX:US 11.16
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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 2015-01-30) 11.16
Assets (M) (on 2015-01-30) 1,509.79
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 2015-01-30) 0.00
Dividend Yield (ttm) 2.80

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: 12/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 28,802,943 28,802,943 1.920%
T 3 ⅛ 05/15/21 25,700 27,579,313 1.838%
FN AS3103 16,000 16,955,774 1.130%
FN AL0672 23,300 16,850,023 1.123%
FN AL0387 23,200 15,715,189 1.047%
FN AD0761 27,500 15,109,535 1.007%
FN AB6067 16,500 14,720,237 0.981%
T 1 ¾ 10/31/18 14,500 14,683,512 0.979%
GNR 2011-123 DJ 14,000 14,305,914 0.953%
FG G07080 17,300 14,272,936 0.951%

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

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