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CMPGX:NASDAQ

Principal Government & High Quality Bond Fund Class A – CMPGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.23-0.02 (-0.18%)11.23 - 11.420.0

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

Overview - CMPGX

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 Return6.98%
Yield (Trailing 12 Mo.)3.15%
Expense Ratio0.91%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception05/04/1984

Trailing Total Returns - CMPGX

as of 04/30/2013
TimeframeCMPGXS&P 500Intermediate Government
1 Month0.50%1.93%0.56%
3 Month0.80%7.18%1.01%
Year-to-Date0.69%12.74%0.51%
1 Year3.18%16.89%2.26%
3 Year4.66%12.80%4.35%
5 Year5.23%5.21%4.83%
10 Year4.39%7.88%4.12%
Since Inception6.98%10.38%--

Sector Allocation - CMPGX

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

Asset Allocation - CMPGX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
98.1598.15
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.0098.1598.15
Cash0.03
 
 
1.891.85
Total Net Assets$1.96B
Total Stock Holdings0
Total Bond Holdings636

Bond Credit Quality - CMPGX

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 - CMPGX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 1.75%--1.15%
FHLMC 3.5%--0.89%
FNMA 3.5%--0.87%
FNMA 2.5%--0.87%
Mastr Adj Mtg 2004-13 CMO--0.83%
FHLMC 3.5%--0.78%
GNMA CMO 3%--0.75%
US Treasury Bond 6.25%--0.74%
US Treasury Bond 4.25%--0.74%
MORGAN STANLEY CAP 2005-HQ6--0.73%

Valuation & Growth - CMPGX

as of 04/30/2013
ValuationCMPGXCategory 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 - CMPGX, 3 Year

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

Tax Analysis - CMPGX, 3 Year Avg

Pretax Return4.66%
Tax-adjusted Return2.58%
Tax Cost Ratio1.25%
Potential Cap Gains-0.24%

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