• 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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PMRJX:US

10.98 USD 0.02 0.18%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +3.22% 3-Month: +0.34% 3-Year: +1.79% 52-Week Range: 10.84 - 11.08
1-Month: -0.12% 1-Year: +3.48% 5-Year: +3.57% Beta vs LD10TRUU: 0.84

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  • PMRJX:US 10.98
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Fund Profile & Information for PMRJX

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 PMRJX

NAV (on 2014-09-19) 10.98
Assets (M) (on 2014-09-19) 1,659.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PMRJX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 2.76

Fees & Expenses for PMRJX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for PMRJX

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ⅛ 05/15/21 63,600 67,430,882 4.018%
Goldman Sachs Financial Square 23,908,357 23,908,357 1.425%
FN AL0672 23,300 17,946,725 1.069%
FN AL0387 23,200 16,545,182 0.986%
FN AD0761 27,500 16,118,130 0.960%
FN AB6067 16,500 14,752,553 0.879%
FG G07080 17,300 14,589,271 0.869%
GNR 2011-123 DJ 14,000 14,164,948 0.844%
FN AB5357 18,000 14,050,881 0.837%
FN AS0230 13,700 13,669,318 0.814%

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

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