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Principal Government & High Qual Bd C (CCUGX)

On Feb 9: 10.98 USD  Down 0.01 (0.09%)  
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PRINCIPAL FDS, INC. - GOVERNMEN Delayed quote dataEdit
Net Asset Value: 10.98
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.98
YTD Return*: 1.49%
Net Assets*: 33.74M
Yield*: 3.46%
* As of 31-Jan-10
Principal Government & High Qual Bd C (CCUGX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 33.74M
Category: Intermediate Government
Total Expense Ratio: 1.63%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.49%
5y Avg Return: 4.16%
Rank in Category (ytd): 182
% Rank in Category (ytd): 48.92%
Beta (3y): 0.48
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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