Principal Government & High Quality Bond Fund Class A (CMPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
+0.01 (0.11%)
Sep 9, 2024, 4:00 PM EDT
6.81% (1Y)
| Fund Assets | 697.22M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.58% |
| Dividend Growth | 19.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.24 |
| YTD Return | 4.31% |
| 1-Year Return | 9.58% |
| 5-Year Return | -3.82% |
| 52-Week Low | 8.18 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 367 |
| Inception Date | May 4, 1984 |
About CMPGX
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in debt securities issued by the U.S. government, its agencies or instrumentalities or debt securities that are rated, at the time of purchase, AAA by S&P Global or Aaa by Moody's, including but not limited to ABS, mortgage securities such as agency and non-agency collateralized mortgage obligations, and other obligations that are secured by mortgages or mortgage-backed securities.
Fund Family Principal Funds
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 9.58% in the past year. Since the fund's inception, the average annual return has been 3.75%, 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% |
| PMRDX | R-4 | 0.79% |
| PMRJX | Class J | 0.93% |
Top 10 Holdings
34.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association | FNCL 6 8.11 | 7.17% |
| Cash Offset | n/a | 6.23% |
| Government National Mortgage Association | G2SF 6 8.11 | 4.36% |
| Federal National Mortgage Association | FNCL 5.5 8.11 | 4.05% |
| Federal National Mortgage Association | FNCL 5 8.11 | 2.51% |
| Government National Mortgage Association | G2SF 5 8.11 | 2.24% |
| Government National Mortgage Association | G2 MA9106 | 2.10% |
| Federal Home Loan Mortgage Corp. | FR SD0783 | 2.03% |
| Government National Mortgage Association | G2 MA8800 | 2.02% |
| Fnma Pass-Thru I | FN CB2280 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.02185 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02135 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0192 | Jun 28, 2024 |
| May 31, 2024 | $0.02147 | May 31, 2024 |
| Apr 30, 2024 | $0.01881 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01964 | Mar 28, 2024 |