Principal Government & High Quality Bond Fund R-5 Class
PMREX
NASDAQ
| Weiss Ratings | PMREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PMREX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bryan C. Davis (5), Zach Gassmann (5) | |||
| Website | -- | |||
| Fund Information | PMREX-NASDAQ | Click to Compare |
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| Fund Name | Principal Government & High Quality Bond Fund R-5 Class | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Dec 15, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMREX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | PMREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMREX-NASDAQ | Click to Compare |
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| Cash | -15.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 115.12% | |||
| U.S. Bond | 115.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.76% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 2.97% | |||
| 1-Year Total Return | 7.50% | |||
| 2-Year Total Return | 5.03% | |||
| 3-Year Total Return | 3.66% | |||
| 5-Year Total Return | -5.32% | |||
| Price | PMREX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMREX-NASDAQ | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PMREX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.61 | |||
| Balance Sheet | PMREX-NASDAQ | Click to Compare |
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| Total Assets | 650.33M | |||
| Operating Ratios | PMREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 233.70% | |||
| Performance | PMREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -3.92% | |||