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Principal Government & High Qual Bd R4 PMRDX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.62  /  +0.14 %
  • Total Assets 641.9 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.71%
  • Effective Duration 6.11 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PMRDX

Will PMRDX outperform in future?

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

Weakness in Principal Government& High Qual Bd R4's Process and People Pillar ratings limits this strategy 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 PMRDX

  • 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