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    Principal Government & High Qual Bd R1 (PMGRX)

    10.89 0.00(0.00%) May 31
    Prev Close:10.89
    YTD Return*:2.17%
    Net Assets*:1.58B
    Yield*:2.72%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for PMGRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 2.25%1.30N/A
    US Treasury Note 3.125%1.24N/A
    US Treasury Note 1%1.05N/A
    FNMA 4%0.96N/A
    GNMA CMO 3%0.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.58B
    Category:Intermediate Government
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:2.17%
    5y Avg Return:2.34%
    Rank in Category (ytd):49
    % Rank in Category (ytd):15.56%
    Beta (3y):0.70
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks 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's Rating Service or Aaa by Moody's Investors Service, Inc., or, if unrated, in the opinion of the Sub-Advisor of comparable quality including but not limited to mortgage securities such as agency and non-agency collateralized mortgage obligations, and other obligations that are secured by mortgages or mortgage-backed securities at the time of purchase. View More
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