Error: Could not add to watchlist. X
+ Watchlist

Principal Government and High Quality Bond Fund

CMPGX:US
NASDAQ GM
10.40
USD
0.02
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.87
1 Yr Return
-0.71%
YTD Return
1.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.42
52Wk Range
10.40 - 10.87
1 Yr Return
-0.77%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
10.4
Total Assets (b USD) (on 10/20/2017)
1.531
Inception Date
05/04/1984
Last Dividend (on 10/20/2017)
0.00094089
Dividend Indicated Gross Yield
2.74%
Fund Managers
RYAN P MCCANN / GREGORY L TORNGA "GREG"
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
43.75 m 43.75 m 2.85
18.00 k 18.88 m 1.23
16.25 k 16.33 m 1.06
14.67 k 15.43 m 1.00
14.00 k 14.23 m 0.93
14.40 k 13.02 m 0.85
14.30 k 12.96 m 0.84
16.00 k 12.61 m 0.82
10.10 k 12.45 m 0.81
18.20 k 12.35 m 0.80
Profile
Principal Government and High Quality Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with safety and liquidity by investing 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