Principal Government & High Quality Bond Fund Class A (CMPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.04 (0.44%)
At close: Apr 25, 2025
6.64% (1Y)
| Fund Assets | 616.60M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.90% |
| Dividend Growth | 12.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.12 |
| YTD Return | 4.54% |
| 1-Year Return | 9.56% |
| 5-Year Return | -4.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 363 |
| Inception Date | May 4, 1984 |
About CMPGX
The Fund's investment strategy focuses on US Mortgage with 0.8% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Government & High Quality Bond Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Government & High Quality Bond Fund; Class A Shares seeks a high level of current income consistent with safety and liquidity by investing primarily in U.S. government securities, including collateralized mortgage obligations and other mortgage-backed securities.
Fund Family Principal Investors
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol CMPGX
Share Class Class A
Index Bloomberg US MBS Fixed Rate TR
Performance
CMPGX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
39.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 5.75% |
| Federal National Mortgage Association | FNCL 6 4.11 | 5.68% |
| Government National Mortgage Association | G2SF 6 4.11 | 5.40% |
| United States Treasury Bills | B 0 04.22.25 | 4.11% |
| Government National Mortgage Association | G2SF 5.5 4.11 | 3.71% |
| Government National Mortgage Association | G2SF 5 4.11 | 3.49% |
| Federal National Mortgage Association | FNCL 5 4.11 | 3.30% |
| 10 Year Treasury Note Future June 25 | n/a | 3.09% |
| Federal National Mortgage Association | FNCL 5.5 4.11 | 3.04% |
| Federal Home Loan Mortgage Corp. | FR SD0783 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02498 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02298 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02579 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02442 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02351 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02248 | Oct 31, 2024 |