Principal Government & High Qual Bd C
Phone: 800-222-5852
| Category: | Intermediate Government | | Fund Family: | Principal Funds | | Net Assets: | 22.98M | | Year-to-Date Return: | 3.29% | | Yield: | 3.73% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-02 |
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Craig V. Sosey
Lead Manager since
01-Nov-98 | | | Sosey is the portfolio manager of Edge. He has been employed by Edge since May 1998. Prior to that, he was the assistant treasurer of California Federal Bank, where he worked for over eight years. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide a high level of current income consistent with safety and liquidity. The fund invests at least 80% of net assets (plus any borrowings for investment purposes) in mortgage-backed securities, including collateralized mortgage obligations, and in other obligations that are secured by mortgages or mortgage-backed securities, including repurchase agreements. It may also invest in U.S. government securities. |
| Last Dividend
(29-May-09):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 5.30% | | Average for Category:
| 413.67% |
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| Expense | CCUGX | Category
Avg | | Total Expense Ratio: | 1.63%
| 1.05% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.20% | | Max Deferred Sales Load: | 1.00%
| 2.73% | | 3 Yr Expense Projection*: |
$576 | $497 | | 5 Yr Expense Projection*: |
$1,018 | $742 | | 10 Yr Expense Projection*: |
$2,245 | $1,443 |
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0.01 (0.09%)
