Principal Government & High Qual Bd C Principal Funds Inc Principal Financial Group 711 High St Des Moines, IA 50392
Phone: 800-222-5852
| Category: |
Intermediate Government |
| Fund Family: |
Principal Funds |
| Net Assets: |
33.74M |
| Year-to-Date Return: |
1.49% |
| Yield: |
3.46% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
01-Mar-02 |
|
Craig V. Sosey
Lead Manager since
01-Nov-98 |
|
| Sosey is the portfolio manager of Edge. He has been employed by Edge since May 1998. Prior to that, he was the assistant treasurer of California Federal Bank, where he worked for over eight years. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks to provide a high level of current income consistent with safety and liquidity. The fund invests primarily (at least 80% of net assets) in securities issued by the U.S. government, its agencies or instrumentalities or securities that are rated AAA by S&P, AAA by Fitch, or Aaa by Moody?s. It may also invest in mortgage-backed securities that are not issued by the U.S. government, its agencies or instrumentalities or rated AAA by S&P, AAA by Fitch, or Aaa by Moody?s, including collateralized mortgage obligations, and in other obligations. The fund may also invest in dollar rolls. |
| Last Dividend
(29-Jan-10):
|
0.03 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
26.60% |
| Average for Category:
|
344.22% |
|
| Expense |
CCUGX |
Category Avg |
| Total Expense Ratio: |
1.63%
|
1.01% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
%
|
4.08% |
| Max Deferred Sales Load: |
1.00%
|
2.74% |
| 3 Yr Expense Projection*: |
$576 |
$484 |
| 5 Yr Expense Projection*: |
$1,018 |
$726 |
| 10 Yr Expense Projection*: |
$2,245 |
$1,412 |
|
|