Principal Government & High Quality Bond Fund R-5 Class
PMREX
NASDAQ
| Weiss Ratings | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bryan C. Davis (5), Zach Gassmann (5) | |||
| Website | -- | |||
| Fund Information | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.39% | |||
| Dividend | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.73% | |||
| U.S. Bond | 98.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 1.80% | |||
| 2-Year Total Return | 10.70% | |||
| 3-Year Total Return | 5.89% | |||
| 5-Year Total Return | -4.41% | |||
| Price | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.06 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 8.22 | |||
| Balance Sheet | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 616.65M | |||
| Operating Ratios | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 233.70% | |||
| Performance | PMREX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -3.92% | |||