Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Principal Government and High Quality Bond Fund

+ Add to Watchlist

PMRDX:US

11.08 USD 0.01 0.09%

As of 09:29:30 ET on 02/26/2015.

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

Year To Date: +0.47% 3-Month: +0.70% 3-Year: +2.17% 52-Week Range: 10.90 - 11.16
1-Month: +0.03% 1-Year: +3.75% 5-Year: +3.45% Beta vs LD10TRUU: 0.84

Mutual Fund Chart for PMRDX

No chart data available.
  • PMRDX:US 11.08
  • 1M
  • 1Y
Interactive PMRDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 11.08
Assets (M) (on 2015-02-26) 1,547.17
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 2015-02-26) 0.00
Dividend Yield (ttm) 2.70

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

Filing Date: 01/31/2015
Name Position Value % of Total
T 3 ⅛ 05/15/21 25,700 28,322,197 1.870%
FN AS3103 16,000 17,107,329 1.129%
FN AL0672 23,300 16,768,980 1.107%
Goldman Sachs Financial Square 16,590,964 16,590,964 1.095%
FN AL0387 23,200 15,489,399 1.023%
FN AD0761 27,500 15,034,609 0.992%
FN AB6067 16,500 14,968,631 0.988%
T 1 ¾ 10/31/18 14,500 14,906,682 0.984%
GNR 2011-123 DJ 14,000 14,464,604 0.955%
FG G07080 17,300 14,451,044 0.954%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil