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    Principal Government & High Qual Bd R1 (PMGRX)

    10.92 Up 0.04(0.37%) Dec 1
    Prev Close:10.88
    YTD Return*:0.81%
    Net Assets*:1.55B

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for PMGRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 3.125%1.25N/A
    FNMA 4%1.03N/A
    US Treasury Bond 3%0.97N/A
    FNMA 4.5%0.96N/A
    GNMA CMO 3%0.92N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.55B
    Category:Intermediate Government
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:0.81%
    5y Avg Return:2.05%
    Rank in Category (ytd):65
    % Rank in Category (ytd):20.7%
    Beta (3y):0.66
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to provide a high level of current income consistent with safety and liquidity. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by the U.S. government, its agencies or instrumentalities or securities that are rated AAA by S&P or Aaa by Moody's, or, if unrated, in the opinion of the Sub-Advisor of comparable quality. It maintains an average portfolio duration that is within ±25% of the duration of the Barclays Fixed-Rate MBS Index. View More
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