Principal Government & High Quality Bond Fund Institutional Class (PMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Jan 13, 2025, 4:00 PM EST
-3.77% (1Y)
| Fund Assets | 666.79M |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.16% |
| Dividend Growth | 4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.69 |
| YTD Return | -0.68% |
| 1-Year Return | 0.14% |
| 5-Year Return | -7.32% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 370 |
| Inception Date | Mar 23, 1998 |
About PMRIX
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 High
Stock Exchange NASDAQ
Ticker Symbol PMRIX
Index Bloomberg US MBS Fixed Rate TR
Performance
PMRIX had a total return of 0.14% in the past year. Since the fund's inception, the average annual return has been 1.35%, 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 | $0.02662 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02541 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02385 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02079 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0242 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02322 | Jul 31, 2024 |