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 (6), Zach Gassmann (6) | |||
| Website | -- | |||
| Fund Information | PMREX-NASDAQ | Click to Compare |
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| Fund Name | Principal Government & High Quality Bond Fund R-5 Class | |||
| Category | Government Mortgage-Backed Bond | |||
| 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 | 3.55% | |||
| 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 | 10.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.53% | |||
| U.S. Bond | 89.53% | |||
| 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 | -0.36% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 5.67% | |||
| 2-Year Total Return | 9.72% | |||
| 3-Year Total Return | 9.70% | |||
| 5-Year Total Return | -1.26% | |||
| 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 | $9.12 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PMREX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | PMREX-NASDAQ | Click to Compare |
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| Total Assets | 601.89M | |||
| Operating Ratios | PMREX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 268.00% | |||
| Performance | PMREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -3.92% | |||