Principal Government & H/Q Bond C Principal Financial Group 711 High St Des Moines IA 50392 Map
Phone: 800-222-5852
| Category: | Intermediate Government | | Fund Family: | Principal Funds | | Net Assets: | 3.26M | | Year-to-Date Return: | -2.66% | | Yield: | 3.72% | | Morningstar Rating: | N/A | | Fund Inception Date: | 16-Jan-07 |
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| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks current income. The fund normally invests at least 80% of net assets in securities that are issued by the U.S. government, its agencies or instrumentalities. It may invest in mortgage-backed securities representing an interest in a pool of mortgage loans. These securities are rated AAA by Standard and Poor's Corporation or Aaa by Moody's Investor Services, Inc. or of equivalent quality if unrated. Management seeks undervalued securities that represent good long-term investment value. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 262.00% | | Average for Category:
| 258.99% |
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| Expense | PGQCX | Category Avg | | Total Expense Ratio: | 1.65%
| 1.05% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.27% | | Max Deferred Sales Load: | 1.00%
| 2.76% | | 3 Yr Expense Projection*: |
$1,470 | $508 | | 5 Yr Expense Projection*: |
$2,810 | $759 | | 10 Yr Expense Projection*: |
$5,958 | $1,476 |
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