• 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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PMRDX:US

11.11 USD 0.01 0.09%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.52% 3-Month: +1.08% 3-Year: +2.34% 52-Week Range: 10.90 - 11.13
1-Month: +0.95% 1-Year: +4.47% 5-Year: +3.49% Beta vs LD10TRUU: 0.84

Mutual Fund Chart for PMRDX

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  • PMRDX:US 11.11
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Fund Profile & Information for PMRDX

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 PMRDX

NAV (on 2015-01-23) 11.11
Assets (M) (on 2015-01-23) 1,503.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMRDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 2.73

Fees & Expenses for PMRDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.79

Top Fund Holdings for PMRDX

Holding Data Unavailable.

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

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