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CCUGX:NASDAQ

Principal Government & High Quality Bond Fund Class C – CCUGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.21-0.03 (-0.27%)11.21 - 11.410.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - CCUGX

The investment seeks to provide 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, AAA by Fitch, or Aaa by Moody's, 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. It maintains an average portfolio duration that is within ±25% of the duration of the Barclays Fixed-Rate MBS Index.

Growth of $10,000 (10 Years)

Total Return3.85%
Yield (Trailing 12 Mo.)2.32%
Expense Ratio1.63%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception03/01/2002

Trailing Total Returns - CCUGX

as of 04/30/2013
TimeframeCCUGXS&P 500Intermediate Government
1 Month0.43%1.93%0.56%
3 Month0.60%7.18%1.01%
Year-to-Date0.42%12.74%0.51%
1 Year2.34%16.89%2.26%
3 Year3.82%12.80%4.35%
5 Year4.43%5.21%4.83%
10 Year3.62%7.88%4.12%
Since Inception3.85%10.38%--

Sector Allocation - CCUGX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CCUGX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
98.3298.32
Other0.00
 
 
1.401.40
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.0099.7299.72
Cash0.09
 
 
0.370.28
Total Net Assets$1.96B
Total Stock Holdings0
Total Bond Holdings636

Bond Credit Quality - CCUGX

as of 04/30/2013
AAA70.40%
AA15.09%
A4.40%
BBB5.35%
BB1.79%
B0.52%
Below B0.34%
Not Rated2.11%

Top Ten Holdings - CCUGX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 1.75%--1.15%
FHLMC 3.5%--0.88%
FNMA 2.5%--0.88%
FNMA 3.5%--0.87%
Mastr Adj Mtg 2004-13 CMO--0.85%
FHLMC 3.5%--0.80%
GNMA CMO 3%--0.75%
US Treasury Bond 6.25%--0.74%
MORGAN STANLEY CAP 2005-HQ6--0.73%
Bear Stearns Asset Bk 2005-Ac6 CMO 5.25%--0.73%

Valuation & Growth - CCUGX

as of 04/30/2013
ValuationCCUGXCategory 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 - CCUGX, 3 Year

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

Tax Analysis - CCUGX, 3 Year Avg

Pretax Return3.82%
Tax-adjusted Return2.82%
Tax Cost Ratio0.96%
Potential Cap Gains-0.24%

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