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CCUGX Principal Government & High Qual Bd C

  • Fund
  • CCUGX
  • Price as of: Jul 15, 2019
  • $10.43 - $0.00 - 0.00%
  • Category
  • Government Bonds

CCUGX - Profile

Vitals

  • YTD Return 2.9%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $1.48 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$10.43
$9.90
$10.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.63%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 19.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Government

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Principal Government & High Quality Bond Fund
  • Fund Family Name Principal Funds
  • Inception Date Mar 01, 2002
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Scott J. Peterson

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in debt securities issued by the U.S. government, its agencies or instrumentalities or debt securities that are rated, at the time of purchase, AAA by S&P Global 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.

CCUGX - Performance

Return Ranking - Trailing

Period CCUGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -0.5% 15.2% 39.15%
1 Yr 3.2% -80.0% 10.6% 32.97%
3 Yr -1.5%* -41.5% 2.0% 79.85%
5 Yr -1.0%* -27.5% 3.0% 80.95%
10 Yr -0.3%* -14.9% 6.1% 55.71%

* Annualized


Return Ranking - Calendar

Period CCUGX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.1% -80.0% 0.1% 63.74%
2017 -1.8% -2.9% 10.1% 87.91%
2016 -2.2% -9.3% 2.5% 89.01%
2015 -2.3% -46.1% 0.2% 78.02%
2014 2.0% -88.9% 41.3% 46.82%

Total Return Ranking - Trailing

Period CCUGX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -0.5% 15.2% 42.35%
1 Yr 3.2% -80.0% 10.6% 40.66%
3 Yr -1.5%* -41.5% 3.9% 84.25%
5 Yr -1.0%* -27.5% 3.6% 86.81%
10 Yr -0.3%* -14.9% 9.0% 68.49%

* Annualized


Total Return Ranking - Calendar

Period CCUGX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.1% -80.0% 3.0% 73.63%
2017 -1.8% -2.2% 10.1% 90.48%
2016 -2.2% -9.3% 5.1% 91.21%
2015 -2.3% -46.1% 3.9% 86.08%
2014 2.0% -88.9% 41.3% 56.93%

NAV & Total Return History

CCUGX - Holdings

Concentration Analysis

CCUGX Category Low Category High CCUGX % Rank
Net Assets 1.48 B 1.23 M 21.8 B 23.05%
Number of Holdings 537 7 15908 26.95%
Net Assets in Top 10 134 M -147 M 4.93 B 53.19%
Weighting of Top 10 9.16% 8.3% 263.1% 96.45%

Top 10 Holdings

  1. Federal Home Loan Mortgage Corporation 4% 1.01%

  2. Federal National Mortgage Association 3.5% 0.96%

  3. Government National Mortgage Association 3% 0.96%

  4. Government National Mortgage Association 3.5% 0.95%

  5. Federal Home Loan Mortgage Corporation 3.5% 0.92%

  6. United States Treasury Notes 3.12% 0.91%

  7. Fnma Pass-Thru I 4.5% 0.90%

  8. Federal Home Loan Mortgage Corporation 3.44% 0.87%

  9. Federal Home Loan Mortgage Corporation 4% 0.85%

  10. Federal National Mortgage Association 4% 0.83%


Asset Allocation

Weighting Return Low Return High CCUGX % Rank
Bonds
99.46% 0.00% 156.45% 29.08%
Cash
0.54% -56.49% 73.87% 68.79%
Stocks
0.00% -0.11% 96.85% 17.38%
Preferred Stocks
0.00% 0.00% 3.11% 16.67%
Other
0.00% -45.97% 6.09% 20.21%
Convertible Bonds
0.00% 0.00% 1.42% 21.63%

Bond Sector Breakdown

Weighting Return Low Return High CCUGX % Rank
Securitized
94.42% 0.00% 159.58% 17.38%
Government
5.04% -56.62% 100.00% 65.60%
Cash & Equivalents
0.54% -56.49% 73.87% 69.15%
Derivative
0.00% -9.75% 6.08% 17.73%
Corporate
0.00% 0.00% 67.74% 46.45%
Municipal
0.00% 0.00% 63.01% 33.33%

Bond Geographic Breakdown

Weighting Return Low Return High CCUGX % Rank
US
99.46% 0.00% 155.83% 28.01%
Non US
0.00% -2.84% 23.63% 52.84%

CCUGX - Expenses

Operational Fees

CCUGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.04% 3.79% 11.47%
Management Fee 0.50% 0.00% 0.80% 69.50%
12b-1 Fee 1.00% 0.00% 1.00% 85.54%
Administrative Fee N/A 0.00% 0.45% N/A

Sales Fees

CCUGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 1.00% 0.50% 5.50% 31.91%

Trading Fees

CCUGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover 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 19.90% 0.00% 1450.00% 17.27%

CCUGX - Distributions

Dividend Yield Analysis

CCUGX Category Low Category High CCUGX % Rank
Dividend Yield 1.28% 0.00% 2.50% 13.83%

Dividend Distribution Analysis

CCUGX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History