- Principal Government & High Quality Bond Fund R-5 Class (USD) (US7425535223)

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(%)

US7425535223

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

9,08 USD

valeur liquidative par action | 02/06/2026

15/12/2008

Date de lancement

12 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Mortgage

Secteur

USA

Géographie

Bloomberg US Agg Bond TR USD

Benchmark

0.67 %

Ratio de coût total

Physical

Méthode de réplication

614,55 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

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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 R-5 Class (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Mortgage sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 15.12.2008 with unique ISIN - US7425535223. The total expense ratio is 0.67%. The Principal Government & High Quality Bond Fund R-5 Class (USD) pays dividends 12 time(s) per year.