NasdaqGM - Delayed Quote USD
Principal Government & High Qual Bd Inst (PMRIX)
8.90
+0.07
+(0.79%)
At close: 8:01:58 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -10.82% |
| Stocks | 0.00% |
| Bonds | 110.82% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.64% |
| AAA | 94.00% |
| AA | 4.97% |
| A | 0.15% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.88% |
Equity Holdings
| Average | PMRIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PMRIX | Category Average |
|---|---|---|
| Maturity | 9.53 | 5.44 |
| Duration | -- | 4.74 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.46% |
| 5y Average Return | -1.17% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Government |
| Fund Family | Principal Funds |
| Net Assets | 650.33M |
| YTD Return | 2.96% |
| Yield | 3.22% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2008 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds issued by the U.S. government, its agencies, or instrumentalities or bonds that are rated, at the time of purchase, AAA by S&P Global Ratings (“S&P Global”) or Aaa by Moody’s Investors Service, Inc. (“Moody’s”).
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