Principal Government & High Qual Bd C
Name
As of 05/06/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.4%
1 yr return
-10.2%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
-1.0%
Net Assets
$1.37 B
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 343.70%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CCUGX - Profile
Distributions
- YTD Total Return -9.4%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return -1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.52%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePrincipal Government & High Quality Bond Fund
-
Fund Family NamePrincipal Funds
-
Inception DateMar 01, 2002
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBryan Davis
Fund Description
CCUGX - Performance
Return Ranking - Trailing
Period | CCUGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.4% | -24.0% | -1.4% | 87.68% |
1 Yr | -10.2% | -11.0% | 3.0% | 98.92% |
3 Yr | -2.1%* | -2.3% | 5.2% | 99.28% |
5 Yr | -1.0%* | -1.1% | 3.2% | 99.64% |
10 Yr | -0.1%* | -0.7% | 3.8% | 97.73% |
* Annualized
Return Ranking - Calendar
Period | CCUGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.9% | -28.0% | 16.6% | 39.42% |
2022 | 0.5% | -19.3% | 8.8% | 85.77% |
2021 | 3.6% | -48.1% | 7.1% | 33.33% |
2020 | -2.1% | -20.9% | 0.2% | 61.42% |
2019 | -1.8% | -21.9% | 0.7% | 78.97% |
Total Return Ranking - Trailing
Period | CCUGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.4% | -24.0% | -1.4% | 87.32% |
1 Yr | -11.1% | -14.7% | 1.7% | 89.96% |
3 Yr | -2.1%* | -3.1% | 4.2% | 95.67% |
5 Yr | -1.0%* | -1.2% | 3.2% | 99.27% |
10 Yr | -0.1%* | -0.7% | 3.7% | 97.36% |
* Annualized
Total Return Ranking - Calendar
Period | CCUGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.9% | -28.0% | 16.6% | 39.42% |
2022 | 0.5% | -19.3% | 8.8% | 85.77% |
2021 | 3.6% | -48.1% | 7.1% | 37.12% |
2020 | -2.1% | -20.9% | 2.0% | 67.72% |
2019 | -1.8% | -21.9% | 4.6% | 81.12% |
NAV & Total Return History
CCUGX - Holdings
Concentration Analysis
CCUGX | Category Low | Category High | CCUGX % Rank | |
---|---|---|---|---|
Net Assets | 1.37 B | 6.31 M | 22 B | 36.63% |
Number of Holdings | 461 | 2 | 14187 | 45.56% |
Net Assets in Top 10 | 438 M | -37.3 M | 9.54 B | 42.34% |
Weighting of Top 10 | 35.58% | 6.5% | 100.0% | 58.65% |
Top 10 Holdings
- Federal National Mortgage Association 12.98%
- Federal National Mortgage Association 12.80%
- Federal National Mortgage Association 11.23%
- Federal National Mortgage Association 11.16%
- Federal National Mortgage Association 11.13%
- Federal National Mortgage Association 10.98%
- Federal National Mortgage Association 10.01%
- Federal National Mortgage Association 9.70%
- Federal National Mortgage Association 9.40%
- Federal National Mortgage Association 8.57%
Asset Allocation
Weighting | Return Low | Return High | CCUGX % Rank | |
---|---|---|---|---|
Bonds | 107.47% | 0.00% | 153.09% | 6.45% |
Stocks | 0.00% | 0.00% | 100.00% | 14.92% |
Preferred Stocks | 0.00% | 0.00% | 0.33% | 7.66% |
Other | 0.00% | -2.77% | 29.56% | 9.27% |
Convertible Bonds | 0.00% | 0.00% | 3.12% | 9.68% |
Cash | -7.47% | -53.09% | 39.39% | 88.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CCUGX % Rank | |
---|---|---|---|---|
Securitized | 87.37% | 0.00% | 100.00% | 19.43% |
Cash & Equivalents | 11.12% | 0.00% | 39.39% | 33.20% |
Government | 1.51% | 0.00% | 100.00% | 77.33% |
Derivative | 0.00% | 0.00% | 16.87% | 12.15% |
Corporate | 0.00% | 0.00% | 57.23% | 31.98% |
Municipal | 0.00% | 0.00% | 5.24% | 25.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CCUGX % Rank | |
---|---|---|---|---|
US | 107.47% | 0.00% | 148.82% | 6.45% |
Non US | 0.00% | 0.00% | 100.00% | 28.23% |
CCUGX - Expenses
Operational Fees
CCUGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.03% | 2.02% | 3.89% |
Management Fee | 0.47% | 0.00% | 0.85% | 79.01% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 81.20% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
CCUGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 52.63% |
Trading Fees
CCUGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CCUGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 343.70% | 3.35% | 498.00% | 75.63% |
CCUGX - Distributions
Dividend Yield Analysis
CCUGX | Category Low | Category High | CCUGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.69% | 0.00% | 12.72% | 88.21% |
Dividend Distribution Analysis
CCUGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CCUGX | Category Low | Category High | CCUGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.52% | -0.84% | 2.96% | 97.93% |
Capital Gain Distribution Analysis
CCUGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Monthly | Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 29, 2022 | $0.005 | DailyAccrualFund |
Mar 31, 2022 | $0.005 | DailyAccrualFund |
Feb 28, 2022 | $0.003 | DailyAccrualFund |
Jan 31, 2022 | $0.003 | DailyAccrualFund |
Dec 31, 2021 | $0.004 | DailyAccrualFund |
Nov 30, 2021 | $0.004 | DailyAccrualFund |
Oct 29, 2021 | $0.001 | DailyAccrualFund |
Sep 30, 2021 | $0.001 | DailyAccrualFund |
Aug 31, 2021 | $0.002 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.001 | DailyAccrualFund |
Apr 30, 2021 | $0.002 | DailyAccrualFund |
Mar 31, 2021 | $0.001 | DailyAccrualFund |
Feb 26, 2021 | $0.003 | DailyAccrualFund |
Jan 29, 2021 | $0.005 | DailyAccrualFund |
Dec 31, 2020 | $0.007 | DailyAccrualFund |
Nov 30, 2020 | $0.008 | DailyAccrualFund |
Oct 30, 2020 | $0.008 | DailyAccrualFund |
Sep 30, 2020 | $0.007 | DailyAccrualFund |
Aug 31, 2020 | $0.008 | DailyAccrualFund |
Jul 31, 2020 | $0.009 | DailyAccrualFund |
Jun 30, 2020 | $0.009 | DailyAccrualFund |
May 29, 2020 | $0.011 | DailyAccrualFund |
Apr 30, 2020 | $0.013 | DailyAccrualFund |
Mar 31, 2020 | $0.013 | DailyAccrualFund |
Feb 28, 2020 | $0.013 | DailyAccrualFund |
Jan 31, 2020 | $0.015 | DailyAccrualFund |
Dec 31, 2019 | $0.015 | DailyAccrualFund |
Nov 29, 2019 | $0.015 | DailyAccrualFund |
Oct 31, 2019 | $0.014 | DailyAccrualFund |
Sep 30, 2019 | $0.012 | DailyAccrualFund |
Aug 30, 2019 | $0.015 | DailyAccrualFund |
Jul 31, 2019 | $0.015 | DailyAccrualFund |
Jun 28, 2019 | $0.014 | DailyAccrualFund |
May 31, 2019 | $0.017 | DailyAccrualFund |
Apr 30, 2019 | $0.015 | DailyAccrualFund |
Mar 29, 2019 | $0.015 | DailyAccrualFund |
Feb 28, 2019 | $0.012 | DailyAccrualFund |
Jan 31, 2019 | $0.015 | DailyAccrualFund |
Dec 31, 2018 | $0.015 | DailyAccrualFund |
Nov 30, 2018 | $0.016 | DailyAccrualFund |
Oct 31, 2018 | $0.015 | DailyAccrualFund |
Aug 31, 2018 | $0.016 | DailyAccrualFund |
Jul 31, 2018 | $0.016 | DailyAccrualFund |
Jun 29, 2018 | $0.016 | DailyAccrualFund |
May 31, 2018 | $0.017 | DailyAccrualFund |
Apr 30, 2018 | $0.016 | DailyAccrualFund |
Mar 29, 2018 | $0.017 | DailyAccrualFund |
Feb 28, 2018 | $0.015 | DailyAccrualFund |
Jan 31, 2018 | $0.016 | DailyAccrualFund |
Dec 29, 2017 | $0.016 | DailyAccrualFund |
Nov 30, 2017 | $0.015 | DailyAccrualFund |
Oct 31, 2017 | $0.002 | DailyAccrualFund |
Sep 29, 2017 | $0.017 | DailyAccrualFund |
Aug 31, 2017 | $0.023 | DailyAccrualFund |
Jul 31, 2017 | $0.023 | DailyAccrualFund |
Jun 30, 2017 | $0.026 | DailyAccrualFund |
May 31, 2017 | $0.026 | DailyAccrualFund |
Apr 28, 2017 | $0.025 | DailyAccrualFund |
Mar 31, 2017 | $0.029 | DailyAccrualFund |
Feb 28, 2017 | $0.024 | DailyAccrualFund |
Jan 31, 2017 | $0.025 | DailyAccrualFund |
Dec 30, 2016 | $0.030 | DailyAccrualFund |
Nov 30, 2016 | $0.026 | DailyAccrualFund |
Oct 31, 2016 | $0.021 | DailyAccrualFund |
Sep 30, 2016 | $0.028 | DailyAccrualFund |
Aug 31, 2016 | $0.026 | DailyAccrualFund |
Jul 29, 2016 | $0.027 | DailyAccrualFund |
Jun 30, 2016 | $0.026 | DailyAccrualFund |
May 31, 2016 | $0.025 | DailyAccrualFund |
Apr 29, 2016 | $0.025 | DailyAccrualFund |
Mar 31, 2016 | $0.024 | DailyAccrualFund |
Feb 29, 2016 | $0.023 | DailyAccrualFund |
Jan 29, 2016 | $0.021 | DailyAccrualFund |
Dec 31, 2015 | $0.028 | DailyAccrualFund |
Nov 30, 2015 | $0.023 | DailyAccrualFund |
Oct 30, 2015 | $0.024 | DailyAccrualFund |
Sep 30, 2015 | $0.020 | DailyAccrualFund |
Aug 31, 2015 | $0.019 | DailyAccrualFund |
Jul 31, 2015 | $0.020 | DailyAccrualFund |
Jun 30, 2015 | $0.017 | DailyAccrualFund |
May 29, 2015 | $0.018 | DailyAccrualFund |
Apr 30, 2015 | $0.016 | DailyAccrualFund |
Mar 31, 2015 | $0.015 | DailyAccrualFund |
Feb 27, 2015 | $0.014 | DailyAccrualFund |
Jan 30, 2015 | $0.016 | DailyAccrualFund |
Dec 31, 2014 | $0.016 | DailyAccrualFund |
Nov 28, 2014 | $0.013 | DailyAccrualFund |
Oct 31, 2014 | $0.018 | DailyAccrualFund |
Sep 30, 2014 | $0.017 | DailyAccrualFund |
Aug 29, 2014 | $0.019 | DailyAccrualFund |
Jul 31, 2014 | $0.019 | DailyAccrualFund |
Jun 30, 2014 | $0.018 | DailyAccrualFund |
May 30, 2014 | $0.019 | DailyAccrualFund |
Apr 30, 2014 | $0.019 | DailyAccrualFund |
Mar 31, 2014 | $0.018 | DailyAccrualFund |
Feb 28, 2014 | $0.017 | DailyAccrualFund |
Jan 31, 2014 | $0.020 | DailyAccrualFund |
Dec 31, 2013 | $0.020 | DailyAccrualFund |
Nov 29, 2013 | $0.021 | DailyAccrualFund |
Oct 31, 2013 | $0.016 | DailyAccrualFund |
Sep 30, 2013 | $0.016 | DailyAccrualFund |
Aug 30, 2013 | $0.020 | DailyAccrualFund |
Jul 31, 2013 | $0.019 | DailyAccrualFund |
Jun 28, 2013 | $0.018 | DailyAccrualFund |
May 31, 2013 | $0.021 | DailyAccrualFund |
Apr 30, 2013 | $0.019 | DailyAccrualFund |
Mar 28, 2013 | $0.020 | DailyAccrualFund |
Feb 28, 2013 | $0.018 | DailyAccrualFund |
Jan 31, 2013 | $0.020 | DailyAccrualFund |
Dec 31, 2012 | $0.021 | DailyAccrualFund |
Nov 30, 2012 | $0.020 | DailyAccrualFund |
Oct 31, 2012 | $0.021 | DailyAccrualFund |
Sep 28, 2012 | $0.020 | DailyAccrualFund |
Aug 31, 2012 | $0.026 | DailyAccrualFund |
Jul 31, 2012 | $0.025 | DailyAccrualFund |
Jun 29, 2012 | $0.026 | DailyAccrualFund |
May 31, 2012 | $0.027 | DailyAccrualFund |
Apr 30, 2012 | $0.025 | DailyAccrualFund |
Mar 30, 2012 | $0.028 | DailyAccrualFund |
Feb 29, 2012 | $0.025 | DailyAccrualFund |
Jan 31, 2012 | $0.026 | DailyAccrualFund |
Dec 30, 2011 | $0.030 | DailyAccrualFund |
Nov 30, 2011 | $0.026 | DailyAccrualFund |
Oct 31, 2011 | $0.020 | DailyAccrualFund |
Sep 30, 2011 | $0.024 | DailyAccrualFund |
Aug 31, 2011 | $0.024 | DailyAccrualFund |
Jul 29, 2011 | $0.026 | DailyAccrualFund |
Jun 30, 2011 | $0.025 | DailyAccrualFund |
May 31, 2011 | $0.026 | DailyAccrualFund |
Apr 29, 2011 | $0.028 | DailyAccrualFund |
Mar 31, 2011 | $0.028 | DailyAccrualFund |
Feb 28, 2011 | $0.025 | DailyAccrualFund |
Jan 31, 2011 | $0.028 | DailyAccrualFund |
Dec 31, 2010 | $0.040 | DailyAccrualFund |
Nov 30, 2010 | $0.029 | DailyAccrualFund |
Oct 29, 2010 | $0.027 | DailyAccrualFund |
Sep 30, 2010 | $0.027 | DailyAccrualFund |
Aug 31, 2010 | $0.028 | DailyAccrualFund |
Jul 30, 2010 | $0.029 | DailyAccrualFund |
Jun 30, 2010 | $0.028 | DailyAccrualFund |
May 28, 2010 | $0.026 | DailyAccrualFund |
Apr 30, 2010 | $0.026 | DailyAccrualFund |
Mar 31, 2010 | $0.029 | DailyAccrualFund |
Feb 26, 2010 | $0.033 | DailyAccrualFund |
Jan 29, 2010 | $0.031 | DailyAccrualFund |
Dec 31, 2009 | $0.037 | DailyAccrualFund |
Nov 30, 2009 | $0.032 | DailyAccrualFund |
Oct 30, 2009 | $0.031 | DailyAccrualFund |
Sep 30, 2009 | $0.030 | DailyAccrualFund |
Aug 31, 2009 | $0.028 | DailyAccrualFund |
Jul 31, 2009 | $0.032 | DailyAccrualFund |
Jun 30, 2009 | $0.031 | DailyAccrualFund |
May 29, 2009 | $0.030 | DailyAccrualFund |
Apr 30, 2009 | $0.031 | DailyAccrualFund |
Mar 31, 2009 | $0.032 | DailyAccrualFund |
Feb 27, 2009 | $0.035 | DailyAccrualFund |
Jan 30, 2009 | $0.035 | DailyAccrualFund |
Dec 31, 2008 | $0.039 | DailyAccrualFund |
Nov 28, 2008 | $0.035 | DailyAccrualFund |
Oct 31, 2008 | $0.029 | DailyAccrualFund |
Sep 30, 2008 | $0.033 | DailyAccrualFund |
Aug 29, 2008 | $0.035 | DailyAccrualFund |
Jul 31, 2008 | $0.033 | DailyAccrualFund |
Jun 30, 2008 | $0.032 | DailyAccrualFund |
May 30, 2008 | $0.035 | DailyAccrualFund |
Apr 30, 2008 | $0.036 | DailyAccrualFund |
Mar 31, 2008 | $0.032 | DailyAccrualFund |
Feb 29, 2008 | $0.038 | DailyAccrualFund |
Jan 31, 2008 | $0.035 | DailyAccrualFund |
Dec 31, 2007 | $0.036 | DailyAccrualFund |
Nov 30, 2007 | $0.038 | DailyAccrualFund |
Oct 31, 2007 | $0.035 | DailyAccrualFund |
Sep 28, 2007 | $0.031 | DailyAccrualFund |
Aug 31, 2007 | $0.036 | DailyAccrualFund |
Jul 31, 2007 | $0.032 | DailyAccrualFund |
Jun 29, 2007 | $0.035 | DailyAccrualFund |
May 31, 2007 | $0.033 | DailyAccrualFund |
Apr 30, 2007 | $0.033 | DailyAccrualFund |
CCUGX - Fund Manager Analysis
Managers
Bryan Davis
Start Date
Tenure
Tenure Rank
Oct 17, 2019
2.54
2.5%
Davis is a senior trader/research analyst for Principal Global Investors. He is responsible for trading mortgage-backed securities and developing investment strategies related to mortgages and derivatives. Davis joined the firm in 1993 as a servicing valuation director for Principal Residential Mortgage. He earned a bachelor’s degree in Finance from the University of Iowa. He has earned the right to use the Chartered Financial Analyst esignation and is a member of the CFA Institute.
Zach Gassmann
Start Date
Tenure
Tenure Rank
Oct 17, 2019
2.54
2.5%
Zach Gassmann has been with Principal® since 2007. He received a master’s degree in financial management from Drake University and a bachelor’s degree in accounting from Simpson College. Mr. Gassmann has earned the right to use the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 31.55 | 8.27 | 7.26 |