Principal Government & High Quality Bond Fund Class A (CMPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.05 (0.56%)
Feb 25, 2025, 4:00 PM EST
0.90%
Fund Assets 616.60M
Expense Ratio 0.85%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.85%
Dividend Growth 9.85%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.90
YTD Return 1.89%
1-Year Return 3.64%
5-Year Return -7.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 373
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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CMPGX
Share Class Class A
Index Bloomberg US MBS Fixed Rate TR

Performance

CMPGX had a total return of 3.64% in the past year. Since the fund's inception, the average annual return has been 3.65%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PMRIX Institutional Class 0.53%
PMREX R-5 0.67%
PMRJX Class J 0.93%
PRCMX R-3 0.98%

Top 10 Holdings

40.77% of assets
Name Symbol Weight
Cash Offset n/a 16.51%
Government National Mortgage Association 5% G2SF 5 2.12 3.49%
Federal National Mortgage Association 6% FNCL 6 2.12 3.38%
Federal National Mortgage Association 5% FNCL 5 2.12 3.29%
Government National Mortgage Association 5.5% G2SF 5.5 2.12 3.09%
Federal National Mortgage Association 5.5% FNCL 5.5 2.12 2.65%
Government National Mortgage Association 6% G2SF 6 2.12 2.38%
Federal Home Loan Mortgage Corp. 2% FR SD0783 2.01%
Government National Mortgage Association 5% G2 MA8800 2.00%
Government National Mortgage Association 5.5% G2 MA9106 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.01894 Sep 30, 2024
Full Dividend History