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Principal Government & High Qual Bd Inst PMRIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 8.75  /  −0.33 %
  • Total Assets 656.2 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.94%
  • Effective Duration 5.71 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis PMRIX

Will PMRIX outperform in future?

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

Weakness in Principal Government& High Qual Bd Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 PMRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association

3.37 22.6 Mil
Securitized

Federal National Mortgage Association

3.21 21.6 Mil
Securitized

Government National Mortgage Association

3.20 21.5 Mil
Securitized

10 Year Treasury Note Future Mar 24

2.75 18.5 Mil
Government

Federal National Mortgage Association

2.28 15.4 Mil
Securitized

Government National Mortgage Association

2.23 15.0 Mil
Securitized

Government National Mortgage Association

2.16 14.5 Mil
Securitized

Federal Home Loan Mortgage Corp.

2.14 14.4 Mil
Securitized

Fnma Pass-Thru I

2.11 14.2 Mil
Securitized

Government National Mortgage Association

2.06 13.8 Mil
Securitized