Principal Government Money Market Fund Inst (PGVXX)
1.00
0.00 (0.00%)
USD |
May 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 4.394B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.827B | 4.70% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is considered consistent with preservation of principal and maintenance of liquidity. The Fund invests in US T-bills, bonds, other obligations issued or guaranteed by the US government, its agencies or instrumentalities as well as shares of other govt money market funds. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-9.339B
Peer Group Low
4.106B
Peer Group High
1 Year
% Rank:
55
1.827B
-4.133B
Peer Group Low
60.67B
Peer Group High
3 Months
% Rank:
18
-17.07B
Peer Group Low
11.44B
Peer Group High
3 Years
% Rank:
72
-26.59B
Peer Group Low
114.34B
Peer Group High
6 Months
% Rank:
28
-20.58B
Peer Group Low
26.40B
Peer Group High
5 Years
% Rank:
66
-22.82B
Peer Group Low
177.50B
Peer Group High
YTD
% Rank:
19
-25.05B
Peer Group Low
11.62B
Peer Group High
10 Years
% Rank:
64
-18.90B
Peer Group Low
316.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL RESERVE BNK OF NY
|
21.56% | -- | -- |
|
BANK OF NEW YORK MELLON
|
3.67% | -- | -- |
|
BNP PARIBAS SECURITIES
|
3.21% | -- | -- |
|
MERRILL LYNCH REPURCHASE
|
2.98% | -- | -- |
|
HSBC BANK USA
|
2.75% | -- | -- |
|
GOLDMAN SACHS REPURCHASE
|
2.75% | -- | -- |
| DWS Government Money Market Series Instl | 1.91% | 1.00 | 0.00% |
|
Federal Home Loan Banks
|
1.63% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 1.63% | 1.00 | 0.00% |
|
Federal Home Loan Mortgage Corp.
|
1.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.13% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income as is considered consistent with preservation of principal and maintenance of liquidity. The Fund invests in US T-bills, bonds, other obligations issued or guaranteed by the US government, its agencies or instrumentalities as well as shares of other govt money market funds. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-22-25) | 4.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-25) | 4.13% |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| PGWXX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |