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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
At close: Jul 17, 2025
1.68%
Fund Assets616.60M
Expense Ratio0.85%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.29
Dividend Yield3.14%
Dividend Growth20.09%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.10
YTD Return1.69%
1-Year Return1.69%
5-Year Return-8.29%
52-Week Low8.66
52-Week High9.31
Beta (5Y)n/a
Holdings354
Inception DateMay 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 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

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

31.83% of assets
NameSymbolWeight
Cash Offsetn/a5.45%
Federal National Mortgage AssociationFNCL.6 7.114.16%
Government National Mortgage AssociationG2SF.6 7.114.09%
Government National Mortgage AssociationG2SF.5.5 7.113.78%
Federal National Mortgage AssociationFNCL.5.5 7.113.18%
United States Treasury BillsB.0 07.17.252.64%
Federal National Mortgage AssociationFNCL.5 7.112.61%
Federal Home Loan Mortgage Corp.FR.SD07832.00%
Government National Mortgage AssociationG2.MA88001.96%
Government National Mortgage AssociationG2.MA91061.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.02298Feb 28, 2025
Jan 31, 2025$0.02579Jan 31, 2025
Full Dividend History