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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

11.13 USD 0.02 0.18%

As of 20:00:00 ET on 01/28/2015.

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

Year To Date: +0.74% 3-Month: +1.19% 3-Year: +2.38% 52-Week Range: 10.90 - 11.14
1-Month: +1.04% 1-Year: +4.66% 5-Year: +3.67% Beta vs LD10TRUU: 0.85

Mutual Fund Chart for PMREX

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  • PMREX:US 11.13
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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 2015-01-28) 11.13
Assets (M) (on 2015-01-28) 1,505.43
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 2015-01-28) 0.00
Dividend Yield (ttm) 2.84

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: 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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