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Principal Government and High Quality Bond Fund

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PMRIX:US
NASDAQ GM
11.01
USD
0.03
0.27%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
11.04
52Wk Range
10.95 - 11.15
1 Yr Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
11.01
Total Assets (b USD) (on 06/02/2015)
1.558
Inception Date
01/12/2007
Last Dividend (on 06/02/2015)
0.00092996
Dividend Indicated Gross Yield
3.08%
Fund Managers
RYAN P MCCANN / GREGORY L TORNGA "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 34.40 m 34.40 m 2.20
T 3 ⅛ 05/15/21 22.00 k 23.83 m 1.53
FN AS3103 16.00 k 16.68 m 1.07
FN AL4578 17.00 k 16.49 m 1.06
FN AL0672 23.30 k 16.28 m 1.04
T 3 11/15/44 14.80 k 15.57 m 1.00
FN AL0387 23.20 k 14.86 m 0.95
FN AL3922 16.70 k 14.80 m 0.95
FN AB6067 16.50 k 14.49 m 0.93
FN AD0761 27.50 k 14.41 m 0.92
Profile
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.
ADDRESS
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
PHONE
1-800-247-4123