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% (1Y)
| 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.
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% |
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 |