- Fund Type: Open-End Fund
- Objective: Aggregate Bond
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Principal Government and High Quality Bond Fund+ Add to Watchlist
PMRJX:US11.09 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|
- PMRJX:US 11.09
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.
|Managers:||RYAN P MCCANN / GREGORY L TORNGA "GREG"|
Fundamentals for PMRJX
|NAV||(on 2015-03-02) 11.09|
|Assets (M)||(on 2015-02-27) 1,549.26|
|Minimum Subsequent Investment||100.00|
Dividends for PMRJX
|Dividend Type||Daily Accrual|
|Last Dividend Net||(on 2015-02-27) 0.00|
|Dividend Yield (ttm)||2.61|
Fees & Expenses for PMRJX
|Current Mgmt Fee||0.50|