Principal Government & High Quality Bond Fund R-5 Class PMREX Strategy
Strategy
The investment seeks a high level of current income consistent with safety and liquidity. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds issued by the U.S. government, its agencies, or instrumentalities or bonds that are rated, at the time of purchase, AAA by S&P Global Ratings (“S&P Global”) or Aaa by Moody’s Investors Service, Inc. (“Moody’s”).
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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PMRIX
| Principal Government & High Quality Bond Fund Institutional Class | Institutional | Open | $310.42M | 0.530% | Average | $0 | −$91.97M | |||
CMPGX
| Principal Government & High Quality Bond Fund Class A | Front Load | Open | $114.46M | 0.800% | Below Average | $1,000 | −$16.67M | |||
PMREX
| Principal Government & High Quality Bond Fund R-5 Class | Retirement, Large | Open | $7.80M | 0.670% | High | $0 | $448,680.59 | |||
PRCMX
| Principal Government & High Quality Bond Fund R-3 Class | Retirement, Medium | Open | $2.87M | 0.980% | Below Average | $0 | −$500,252.52 | |||
PMRJX
| Principal Government & High Quality Bond Fund Class J | Retirement, Medium | Open | $57.74M | 0.870% | Low | $1,000 | −$8.13M |