Principal Government & High Quality Bond Fund R-3 Class (PRCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
-3.66% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.69% |
| Dividend Growth | 4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.70 |
| YTD Return | -0.68% |
| 1-Year Return | -0.19% |
| 5-Year Return | -9.50% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 370 |
| Inception Date | Dec 15, 2008 |
About PRCMX
The Fund's investment strategy focuses on US Mortgage with 0.98% total expense ratio. Principal Funds, Inc: Government & High Quality Bond Fund; Class R-3 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 Government & High Quality Bond Fund R-3 Class
Category Intermediate Government
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PRCMX
Index Bloomberg US MBS Fixed Rate TR
Performance
PRCMX had a total return of -0.19% in the past year. Since the fund's inception, the average annual return has been 1.48%, 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 | $0.02322 | Dec 31, 2024 |
| Nov 29, 2024 | $0.022 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0204 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0176 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0205 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01983 | Jul 31, 2024 |