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Principal Government & High Qual Bd R5 PMREX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.90  /  +0.02 %
  • Total Assets 660.4 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.91%
  • Effective Duration 6.04 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis PMREX

Will PMREX 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 R5 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PMREX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

11.11 71.1 Mil

Federal National Mortgage Association

4.85 31.0 Mil
Securitized

Government National Mortgage Association

4.63 29.6 Mil
Securitized

Government National Mortgage Association

3.51 22.4 Mil
Securitized

Federal National Mortgage Association

2.36 15.1 Mil
Securitized

Government National Mortgage Association

2.26 14.5 Mil
Securitized

Government National Mortgage Association

2.15 13.8 Mil
Securitized

Federal Home Loan Mortgage Corp.

2.07 13.3 Mil
Securitized

Fnma Pass-Thru I

2.04 13.1 Mil
Securitized

Government National Mortgage Association

2.01 12.8 Mil
Securitized