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Principal Government and High Quality Bond Fund

PMRIX:US
NASDAQ GM
10.40
USD
0.02
0.19%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 10.60
1 Yr Return
2.12%
YTD Return
1.72%
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Previous Close
10.38
52Wk Range
10.38 - 10.60
1 Yr Return
1.74%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
10.4
Total Assets (b USD) (on 12/13/2017)
1.547
Inception Date
01/12/2007
Last Dividend (on 12/13/2017)
0.00082707
Dividend Indicated Gross Yield
2.78%
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
29.09 m 29.09 m 1.90
18.00 k 18.80 m 1.23
16.25 k 16.15 m 1.05
14.67 k 15.20 m 0.99
14.00 k 14.19 m 0.93
14.40 k 12.86 m 0.84
14.30 k 12.81 m 0.84
16.00 k 12.43 m 0.81
10.10 k 12.39 m 0.81
9.60 k 12.27 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