PMRJX Mutual Fund

PMRJX Mutual Fund

NAV$8.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$58M
Expense Ratio
0.87%
Dividend Yield (Current)
3.84%
Holdings
298
Inception Date
Dec 15, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.42%
1 Year-3.32%
3 Year+3.48%
5 Year-0.83%
10 Year+0.38%

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)
3.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PMRJX Mutual Fund Overview

PMRJX Mutual Fund (Principal Government & High Quality Bond Fund Class J) is managed by Principal Funds with $57.9M in net assets. PMRJX expense ratio is 0.87%, holding 298 positions across sectors including Financials. Inception date: 2008-12-15.

PMRJX performance shows a YTD return of -4.42%. The 1-year return is -3.32% and the 5-year return is -0.83%. PMRJX dividend yield stands at 3.84%, paid monthly.

PMRJX 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 PMRJX holdings, PMRJX sectors, or PMRJX dividends.

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