Principal Government & High Quality Bond Fund Class J (PMRJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
-0.03 (-0.33%)
Jun 27, 2025, 4:00 PM EDT
2.04% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.84% |
| Dividend Growth | 17.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.03 |
| YTD Return | 2.47% |
| 1-Year Return | 4.08% |
| 5-Year Return | -7.53% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 354 |
| Inception Date | Dec 15, 2008 |
About PMRJX
The Fund's investment strategy focuses on US Mortgage with 0.82% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Government & High Quality Bond Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Government & High Quality Bond Fund; Class J 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.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol PMRJX
Share Class Class J
Index Bloomberg US MBS Fixed Rate TR
Performance
PMRJX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
Top 10 Holdings
31.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 5.45% |
| Federal National Mortgage Association | FNCL.6 7.11 | 4.16% |
| Government National Mortgage Association | G2SF.6 7.11 | 4.09% |
| Government National Mortgage Association | G2SF.5.5 7.11 | 3.78% |
| Federal National Mortgage Association | FNCL.5.5 7.11 | 3.18% |
| United States Treasury Bills | B.0 07.17.25 | 2.64% |
| Federal National Mortgage Association | FNCL.5 7.11 | 2.61% |
| Federal Home Loan Mortgage Corp. | FR.SD0783 | 2.00% |
| Government National Mortgage Association | G2.MA8800 | 1.96% |
| Government National Mortgage Association | G2.MA9106 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02704 | May 30, 2025 |
| Apr 30, 2025 | $0.02574 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02454 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02252 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02525 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02398 | Dec 31, 2024 |