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NasdaqGM - Delayed Quote USD

Principal Government & High Qual Bd Inst (PMRIX)

8.90
+0.07
+(0.79%)
At close: 8:01:58 PM EDT

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”).

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.46%
Worst 1Y Total Return --
Number of Years Up 23
Number of Years Down 3

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

Risk Statistics

3 Years 5 Years 10 Years
PMRIXCategory AveragePMRIXCategory AveragePMRIXCategory Average
Alpha 0.2 0 -0.24 -0.01 -0.77 -0
BETA 1.12 0.01 1.04 0.01 0.96 0.01
Mean Annual Return 0.05 0 -0.05 0 0.07 0
R-squared 98.82 0.61 93.14 0.7 90.12 0.74
Standard Deviation 8.63 0.03 6.85 0.03 5.1 0.03
Sharpe Ratio -0.46 0.01 -0.49 0 -0.22 0.01
Treynor Ratio -3.94 0.05 -3.43 0.01 -1.33 0.02

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