PMRDX Mutual Fund

PMRDX Mutual Fund

NAV$8.87
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.79%
Dividend Yield (Current)
2.56%
Holdings
329
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+1.27%
1 Year+4.82%
3 Year-2.81%
5 Year-1.56%
10 Year+0.17%

Asset Allocation

Bonds: 99.66%
Cash: 0.30%
Other: 0.04%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PMRDX Mutual Fund (Principal Government & High Quality Bond Fund Class R4) is managed by Principal Funds with $1.8M in net assets. PMRDX expense ratio is 0.79%, holding 329 positions across various sectors. Inception date: 2008-12-15.

PMRDX performance shows a YTD return of 1.27%. The 1-year return is 4.82% and the 5-year return is -1.56%. PMRDX dividend yield stands at 2.56%, paid monthly.

PMRDX top holdings include a diversified portfolio. View all PMRDX holdings, sector breakdown, or dividend history.

PMRDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.