Funds

Principal Government & High Quality Bond Fund Class A

CMPGX

Principal Government & High Quality Bond Fund Class A

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  • Price (USD)8.91
  • Today's Change-0.01 / -0.11%
  • 1 Year change+7.87%
Data delayed at least 15 minutes, as of Oct 30 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond114.17%11.18%125.35%
Cash-14.17%26.98%12.81%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Sep 30 2024

Weightings

Sectors
Sector% Net assetsCategory average
Agency Mortgage-Backed97.49%39.09%
Asset-Backed24.76%1.08%
Cash & Equivalents12.08%4.75%
Non-Agency Residential Mortgage-Backed2.23%0.05%
Government Related0.81%5.50%
Government0.76%49.52%
Commercial Mortgage-Backed0.02%0.28%
Corporate Bond0.00%1.10%
Other0.00%-1.37%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
59.75%15.59%11.18%26.77%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Federal National Mortgage Association--6.55%
Future on 2 Year Treasury Note---5.72%
Future on 5 Year Treasury Note---5.46%
Federal National Mortgage Association--4.02%
Federal National Mortgage Association--3.93%
Government National Mortgage Association--3.30%
Government National Mortgage Association--2.95%
Government National Mortgage Association--2.03%
Federal Home Loan Mortgage Corp.--2.01%
Fnma Pass-Thru I--1.98%
Per cent of portfolio in top 10 holdings: 15.59%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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