Sector Allocation - PMRIX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PMRIX:NASDAQ
Principal Government & High Quality Bond Fund Institutional Class – PMRIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.07 | -0.05 (-0.45%) | 11.07 - 11.43 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PMRIX
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 Return | 5.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.43% |
| Expense Ratio | 0.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 03/23/1998 |
Trailing Total Returns - PMRIX
as of 05/31/2013
| Timeframe | PMRIX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -1.31% | 2.34% | -1.67% |
| 3 Month | -0.61% | 8.22% | -1.05% |
| Year-to-Date | -0.54% | 15.37% | -1.20% |
| 1 Year | 1.79% | 27.28% | -0.23% |
| 3 Year | 4.12% | 16.87% | 3.29% |
| 5 Year | 5.36% | 5.43% | 4.58% |
| 10 Year | 4.60% | 7.58% | 3.83% |
| Since Inception | 5.30% | 10.42% | -- |
Asset Allocation - PMRIX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 99.10 | 99.10 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.10 | 99.10 | ||
| Cash | 2.24 | 3.14 | 0.90 | ||
| Total Net Assets | $1.93B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 637 |
Bond Credit Quality - PMRIX
as of 05/31/2013
| AAA | 70.43% | |
|---|---|---|
| AA | 15.51% | |
| A | 3.60% | |
| BBB | 5.83% |
| BB | 1.75% | |
|---|---|---|
| B | 0.50% | |
| Below B | 0.34% | |
| Not Rated | 2.04% |
Top Ten Holdings - PMRIX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.75% | -- | 1.15% |
| FHLMC 3.5% | -- | 0.86% |
| FNMA 3.5% | -- | 0.86% |
| FNMA 2.5% | -- | 0.86% |
| Mastr Adj Mtg 2004-13 CMO | -- | 0.82% |
| FHLMC 3.5% | -- | 0.77% |
| MORGAN STANLEY CAP 2005-HQ6 | -- | 0.75% |
| GNMA CMO 3% | -- | 0.75% |
| US Treasury Bond 6.25% | -- | 0.73% |
| Bear Stearns Asset Bk 2005-Ac6 CMO 5.25% | -- | 0.72% |
Valuation & Growth - PMRIX
as of 05/31/2013
| Valuation | PMRIX | Category 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 - PMRIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PMRIX, 3 Year Avg
| Pretax Return | 4.12% |
|---|---|
| Tax-adjusted Return | 2.71% |
| Tax Cost Ratio | 1.36% |
| Potential Cap Gains | -1.73% |
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