- Principal Government & High Quality Bond Fund Class A (USD) (US74254V3722)

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(%)

US74254V3722

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

9,03 USD

valeur liquidative par action | 04/06/2026

04/05/1984

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.82 %

Ratio de coût total

614,55 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

1000 USD

Seuil d'entrée minimum

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Fund profile

The Principal Government & High Quality Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. government bonds.

profile

The Principal Government & High Quality Bond Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 04.05.1984 with unique ISIN - US74254V3722. The total expense ratio is 0.82%. The Principal Government & High Quality Bond Fund Class A (USD) pays dividends 1 time(s) per year.