PMREX Mutual Fund

PMREX Mutual Fund

NAV$8.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.67%
Dividend Yield (Current)
3.85%
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-0.88%
1 Year+1.17%
3 Year+3.65%
5 Year-0.64%
10 Year+0.53%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Ii Pool 4.5 11/20/20542.37%
-Freddie Mac Pool 2 12/01/20512.14%
-Ginnie Mae Ii Pool 5 04/20/20531.97%
-Fannie Mae Pool 5 06/01/20531.89%
-Freddie Mac Pool 2 03/01/20521.72%
Top 10 Concentration: 18.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PMREX Mutual Fund Overview

PMREX Mutual Fund (Principal Government & High Quality Bond Fund Class R5) is managed by Principal Funds with $7.9M in net assets. PMREX expense ratio is 0.67%, holding 298 positions across various sectors. Inception date: 2008-12-15.

PMREX performance shows a YTD return of -0.88%. The 1-year return is 1.17% and the 5-year return is -0.64%. PMREX dividend yield stands at 3.85%, paid monthly.

PMREX top holdings include Ginnie Mae Ii Pool 4.5 11/20/2054 (2.4%), Freddie Mac Pool 2 12/01/2051 (2.1%), Ginnie Mae Ii Pool 5 04/20/2053 (2.0%), Fannie Mae Pool 5 06/01/2053 (1.9%), Freddie Mac Pool 2 03/01/2052 (1.7%). Go to all PMREX holdings, PMREX sectors, or PMREX dividends.

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