Returns Chart

Principal Government & High Quality Bond Fund R-5 (PMREX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%4.17%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.67% 618.36M -- 234.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-87.82M 4.17% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks a high level of current income consistent with safety and liquidity by investing primarily in U.S. government securities, including collateralized mortgage obligations and other mortgage-backed securities.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 92
-190.18M Peer Group Low
421.95M Peer Group High
1 Year
% Rank: 89
-87.82M
-3.238B Peer Group Low
5.795B Peer Group High
3 Months
% Rank: 90
-4.792B Peer Group Low
5.067B Peer Group High
3 Years
% Rank: 95
-10.25B Peer Group Low
15.23B Peer Group High
6 Months
% Rank: 86
-5.183B Peer Group Low
5.069B Peer Group High
5 Years
% Rank: 92
-19.59B Peer Group Low
17.50B Peer Group High
YTD
% Rank: 86
-5.183B Peer Group Low
5.069B Peer Group High
10 Years
% Rank: 88
-24.03B Peer Group Low
29.65B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.67%
6.31%
2.60%
-1.68%
-12.00%
4.60%
0.59%
3.14%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
3.21%
0.13%
6.19%
6.13%
-1.76%
-13.60%
4.19%
0.56%
3.29%
0.16%
6.36%
5.59%
-1.46%
-12.26%
5.54%
1.38%
3.52%
-0.10%
4.44%
8.66%
-1.48%
-11.69%
2.18%
-0.07%
3.35%
0.45%
6.74%
3.37%
-1.03%
-11.66%
4.97%
0.71%
3.67%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.31%
30-Day SEC Yield (5-31-25) 3.60%
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 5.07%
Average Coupon 4.83%
Calculated Average Quality 1.005
Effective Maturity 22.16
Nominal Maturity 22.16
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash -23.18%
Stock 0.00%
Bond 123.2%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Federal National Mortgage Association 6%
4.16% -- --
Government National Mortgage Association 2 6% 01-JUL-2055
4.09% -- --
Government National Mortgage Association 2 5.5%
3.78% -- --
Federal National Mortgage Association 5.5% 01-JUL-2055
3.18% -- --
United States of America (Government) 0% 17-JUL-2025
2.64% -- --
Federal National Mortgage Association 5% 01-JUL-2055
2.61% -- --
Federal Home Loan Mortgage Corp 01-DEC-2051 SD0783
2.00% -- --
Government National Mortgage Association 2 20-APR-2053 MA8800
1.96% -- --
Government National Mortgage Association 2 20-AUG-2053 MA9106
1.95% -- --
Government National Mortgage Association 2 20-JUN-2050 MA6709
1.87% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.40%
Administration Fee 700.0%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks a high level of current income consistent with safety and liquidity by investing primarily in U.S. government securities, including collateralized mortgage obligations and other mortgage-backed securities.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Mortgages
Peer Group U.S. Mortgage Funds
Global Macro Bond HC
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective U.S. Mortgage Funds
Fund Owner Firm Name Principal
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.31%
30-Day SEC Yield (5-31-25) 3.60%
7-Day SEC Yield --
Bond
Yield to Maturity (5-31-25) 5.07%
Average Coupon 4.83%
Calculated Average Quality 1.005
Effective Maturity 22.16
Nominal Maturity 22.16
As of May 31, 2025

Fund Details

Key Dates
Inception Date 5/4/1984
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
CMPGX A
PMRIX Inst
PMRJX Other
PRCMX 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%
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Excel Add-In Codes

Name: =YCI("M:PMREX", "name")
Broad Asset Class: =YCI("M:PMREX", "broad_asset_class")
Broad Category: =YCI("M:PMREX", "broad_category_group")
Prospectus Objective: =YCI("M:PMREX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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