CMPGX Mutual Fund

CMPGX Mutual Fund

NAV$8.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$114M
Expense Ratio
0.80%
Dividend Yield (Current)
3.91%
Holdings
298
Inception Date
May 4, 1984
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.30%
1 Year-3.27%
3 Year+3.54%
5 Year-0.70%
10 Year+0.46%

Asset Allocation

Bonds: 98.52%
Other: 1.48%
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Top Holdings

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TickerNameWeight
G2 MB0024Ginnie Mae Ii Pool2.42%
G2 MA8800Government National Mortgage A 2053-04-202.02%
-Fr Sl4545 2 3/1/20521.76%
-Fannie Mae Pool1.71%
G2 MA6709Gnma2 30Yr 2.5% Jun 20, 20501.69%
Top 10 Concentration: 17.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMPGX Mutual Fund Overview

CMPGX Mutual Fund (Principal Government & High Quality Bond Fund Class A) is managed by Principal Funds with $113.8M in net assets. CMPGX expense ratio is 0.80%, holding 298 positions across sectors including Financials. Inception date: 1984-05-04.

CMPGX performance shows a YTD return of -4.30%. The 1-year return is -3.27% and the 5-year return is -0.70%. CMPGX dividend yield stands at 3.91%, paid monthly.

CMPGX top holdings include Ginnie Mae Ii Pool (2.4%), Government National Mortgage A 2053-04-20 (2.0%), Fr Sl4545 2 3/1/2052 (1.8%), Fannie Mae Pool (1.7%), Gnma2 30Yr 2.5% Jun 20, 2050 (1.7%). Go to all CMPGX holdings, CMPGX sectors, or CMPGX dividends.

CMPGX can be compared against other funds. Use CMPGX overlap to find shared positions, or CMPGX vs another fund for a side-by-side view. CMPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.