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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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PMRJX:US

11.09 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.56% 3-Month: +0.68% 3-Year: +2.04% 52-Week Range: 10.90 - 11.16
1-Month: -0.36% 1-Year: +3.64% 5-Year: +3.30% Beta vs LD10TRUU: 0.84

Mutual Fund Chart for PMRJX

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  • PMRJX:US 11.09
  • 1M
  • 1Y
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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 2015-03-02) 11.09
Assets (M) (on 2015-02-27) 1,549.26
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 2015-02-27) 0.00
Dividend Yield (ttm) 2.61

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

Holding Data Unavailable.

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

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