Principal Government & High Quality Bond Fund Class A (CMPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
-3.78% (1Y)
| Fund Assets | 616.60M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.82% |
| Dividend Growth | 6.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.68 |
| YTD Return | -1.70% |
| 1-Year Return | -1.04% |
| 5-Year Return | -9.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 370 |
| 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
Index Bloomberg US MBS Fixed Rate TR
Performance
CMPGX had a total return of -1.04% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.
Top 10 Holdings
37.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 12.56% |
| Federal National Mortgage Association | FNCL 5 12.11 | 4.05% |
| Federal National Mortgage Association | FNCL 6 12.11 | 3.62% |
| Government National Mortgage Association | G2SF 5 12.11 | 3.41% |
| Government National Mortgage Association | G2SF 4.5 12.11 | 3.03% |
| Federal National Mortgage Association | FNCL 5.5 12.11 | 2.59% |
| Government National Mortgage Association | G2SF 5.5 12.11 | 2.10% |
| Federal Home Loan Mortgage Corp. | FR SD0783 | 2.02% |
| Fnma Pass-Thru I | FN CB2280 | 1.99% |
| Government National Mortgage Association | G2 MA9106 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.02185 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02135 | Jul 31, 2024 |