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Principal Government & High Qual Bd A CMPGX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.75  /  −0.32 %
  • Total Assets 655.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.77%
  • Effective Duration 6.06 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CMPGX

Will CMPGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Principal Government& High Qual Bd A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings CMPGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association

4.77 31.6 Mil
Securitized

Government National Mortgage Association

3.40 22.5 Mil
Securitized

Government National Mortgage Association

3.23 21.4 Mil
Securitized

Cash Offset

2.86 18.9 Mil

Future on 2 Year Treasury Note

2.59 17.2 Mil
Government

Federal National Mortgage Association

2.31 15.3 Mil
Securitized

Government National Mortgage Association

2.23 14.8 Mil
Securitized

Government National Mortgage Association

2.15 14.2 Mil
Securitized

Federal Home Loan Mortgage Corp.

2.10 13.9 Mil
Securitized

Fnma Pass-Thru I

2.08 13.8 Mil
Securitized