Principal Government & High Quality Bond Fund Class A (CMPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.02 (-0.22%)
At close: Jun 27, 2025
4.55% (1Y)
| Fund Assets | 616.60M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.83% |
| Dividend Growth | 16.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.21 |
| YTD Return | 4.89% |
| 1-Year Return | 6.67% |
| 5-Year Return | -5.17% |
| 52-Week Low | 8.66 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 354 |
| 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 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Top 10 Holdings
31.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 5.45% |
| Federal National Mortgage Association | FNCL.6 7.11 | 4.16% |
| Government National Mortgage Association | G2SF.6 7.11 | 4.09% |
| Government National Mortgage Association | G2SF.5.5 7.11 | 3.78% |
| Federal National Mortgage Association | FNCL.5.5 7.11 | 3.18% |
| United States Treasury Bills | B.0 07.17.25 | 2.64% |
| Federal National Mortgage Association | FNCL.5 7.11 | 2.61% |
| Federal Home Loan Mortgage Corp. | FR.SD0783 | 2.00% |
| Government National Mortgage Association | G2.MA8800 | 1.96% |
| Government National Mortgage Association | G2.MA9106 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0275 | May 30, 2025 |
| Apr 30, 2025 | $0.02615 | Apr 30, 2025 |
| 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 |