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PMRIX:NASDAQ

Principal Government & High Quality Bond Fund Institutional Class – PMRIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.940.01 (+0.09%)10.79 - 11.020.0

Market data as of 6:46PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - PMRIX

The investment seeks a high level of current income consistent with safety and liquidity. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by the U.S. government, its agencies or instrumentalities or securities that are rated AAA by S&P's Rating Service or Aaa by Moody's Investors Service, Inc., or, if unrated, in the opinion of the Sub-Advisor of comparable quality including but not limited to mortgage securities such as agency and non-agency collateralized mortgage obligations, and other obligations that are secured by mortgages or mortgage-backed securities at the time of purchase.

Growth of $10,000 (10 Years)

Total Return4.86%
Yield (Trailing 12 Mo.)3.61%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception03/23/1998

Trailing Total Returns - PMRIX

as of 06/30/2016
TimeframePMRIXS&P 500Intermediate Government
1 Month1.25%0.26%1.22%
3 Month1.34%2.46%1.27%
Year-to-Date3.47%3.84%3.29%
1 Year3.78%3.99%3.66%
3 Year3.28%11.66%2.78%
5 Year3.14%12.10%2.50%
10 Year4.78%7.42%4.24%
Since Inception4.86%10.45%--

Sector Allocation - PMRIX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PMRIX

as of 06/30/2016
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
98.4898.48
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--98.4898.48
Cash--
 
 
1.521.52
Total Net Assets$1.51B
Total Stock Holdings0
Total Bond Holdings576

Bond Credit Quality - PMRIX

as of 06/30/2016
AAA69.23%
AA23.80%
A2.80%
BBB0.79%
BB0.00%
B0.00%
Below B0.77%
Not Rated2.61%

Top Ten Holdings - PMRIX

as of 06/30/2016
CompanyYTD Return% of Assets
US Treasury Note 3.125%--1.31%
US Treasury Note 1%--1.10%
FNMA 4%--1.01%
FNMA 4%--1.00%
FNMA 3%--1.00%
US Treasury Note 2.25%--0.95%
GNMA CMO 3%--0.95%
FNMA 4.5%--0.91%
FNMA 5%--0.89%
FNMA 2.5%--0.84%

Valuation & Growth - PMRIX

as of 06/30/2016
ValuationPMRIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PMRIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PMRIX, 3 Year Avg

Pretax Return3.28%
Tax-adjusted Return1.84%
Tax Cost Ratio1.39%
Potential Cap Gains-4.06%

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