Principal Government & High Qual Bd A (CMPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets621.66M
Expense Ratio0.85%
Min. Investment$1,000
Turnover233.70%
Dividend (ttm)0.30
Dividend Yield3.20%
Dividend Growth23.26%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.18
YTD Return4.66%
1-Year Return0.35%
5-Year Return-5.89%
52-Week Low8.66
52-Week High9.31
Beta (5Y)n/a
Holdings340
Inception DateMay 4, 1984

About CMPGX

Principal Government & High Quality Bond Fund Class A is an open-end mutual fund focused on generating a high level of current income while maintaining safety and liquidity. It primarily invests at least 80% of its assets in bonds issued by the U.S. government, its agencies, or instrumentalities, including a significant allocation to mortgage-backed and other securitized assets. The fund is managed within the intermediate government bond category and typically exhibits high credit quality and moderate interest rate sensitivity, aiming to offer stability and consistent income for investors. Featuring monthly dividend distributions, the fund seeks to appeal to income-focused investors who value diversification within high-quality government-related securities. With a track record dating back to 1984 and a portfolio managed by experienced professionals, this fund plays a notable role in providing exposure to the U.S. fixed-income market, supporting both individual and institutional strategies seeking reliable, government-related bond exposure with an emphasis on capital preservation and regular income distributions.

Fund Family Principal Funds
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 0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PMRIXInstitutional Class0.53%
PMREXR-50.67%
PMRJXClass J0.93%
PRCMXR-30.98%

Top 10 Holdings

39.82% of assets
NameSymbolWeight
Cash Offsetn/a14.65%
Government National Mortgage AssociationG2SF.5.5 8.114.46%
Government National Mortgage AssociationG2SF.6 8.114.20%
Federal National Mortgage AssociationFNCL.6 9.113.34%
Federal National Mortgage AssociationFNCL.5.5 9.112.92%
Federal National Mortgage AssociationFN.MA49782.26%
Federal Home Loan Mortgage Corp.FR.SD07832.02%
Principal Government Money Market R-6PGWXX2.01%
Government National Mortgage AssociationG2.MA88001.98%
Government National Mortgage AssociationG2.MA91061.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02947Aug 29, 2025
Jul 31, 2025$0.02817Jul 31, 2025
Jun 30, 2025$0.02563Jun 30, 2025
May 30, 2025$0.0275May 30, 2025
Apr 30, 2025$0.02615Apr 30, 2025
Mar 31, 2025$0.02498Mar 31, 2025
Full Dividend History