PMREX Mutual Fund

PMREX Mutual Fund

NAV$8.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
0.67%
Dividend Yield (Current)
3.49%
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-1.21%
1 Year+2.65%
3 Year+3.22%
5 Year-0.74%
10 Year+0.48%

Asset Allocation

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

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TickerNameWeight
-Ginnie Mae Ii Pool2.62%
-Fannie Mae Pool2.20%
-Freddie Mac Pool Umbs P#Sd0783 2.000000002.03%
-Freddie Mac Pool1.59%
G2 MA6709Gnma2 30Yr 2.5% Jun 20, 20501.56%
Top 10 Concentration: 15.65%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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 $8.4M in net assets. PMREX expense ratio is 0.67%, holding 329 positions across sectors including Financials. Inception date: 2008-12-15.

PMREX performance shows a YTD return of -1.21%. The 1-year return is 2.65% and the 5-year return is -0.74%. PMREX dividend yield stands at 3.49%, paid monthly.

PMREX top holdings include Ginnie Mae Ii Pool (2.6%), Fannie Mae Pool (2.2%), Freddie Mac Pool Umbs P#Sd0783 2.00000000 (2.0%), Freddie Mac Pool (1.6%), Gnma2 30Yr 2.5% Jun 20, 2050 (1.6%). 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.