Principal Government & High Quality Bond Fund Class J
PMRJX
NASDAQ
| Weiss Ratings | PMRJX-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 | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Bryan C. Davis (6), Zach Gassmann (6) | |||
| Website | -- | |||
| Fund Information | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Government & High Quality Bond Fund Class J | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.36% | |||
| Dividend | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 9.33% | |||
| 3-Year Total Return | 8.93% | |||
| 5-Year Total Return | -2.27% | |||
| Price | PMRJX-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 | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.11 | |||
| 1-Month Low NAV | $9.07 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 601.89M | |||
| Operating Ratios | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 268.00% | |||
| Performance | PMRJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -3.95% | |||