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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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PMREX:US

11.12 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.23% 3-Month: +0.74% 3-Year: +2.48% 52-Week Range: 10.93 - 11.16
1-Month: +0.69% 1-Year: +4.47% 5-Year: +3.63% Beta vs LD10TRUU: 0.84

Mutual Fund Chart for PMREX

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  • PMREX:US 11.12
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Fund Profile & Information for PMREX

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 PMREX

NAV (on 2015-04-17) 11.12
Assets (M) (on 2015-04-17) 1,556.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PMREX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 2.75

Fees & Expenses for PMREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for PMREX

Filing Date: 02/28/2015
Name Position Value % of Total
Goldman Sachs Financial Square 40,308,934 40,308,934 2.597%
T 3 ⅛ 05/15/21 25,700 27,806,192 1.792%
FN AL4578 17,000 16,866,845 1.087%
FN AS3103 16,000 16,840,219 1.085%
FN AL0672 23,300 16,639,272 1.072%
FN AL0387 23,200 15,183,693 0.978%
FN AL3922 16,700 14,994,075 0.966%
FN AD0761 27,500 14,797,100 0.953%
T 1 ¾ 10/31/18 14,500 14,761,682 0.951%
FN AB6067 16,500 14,724,675 0.949%

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

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