PMRIX Mutual Fund

PMRIX Mutual Fund

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

Net Assets
$331M
Expense Ratio
0.53%
Dividend Yield (Current)
3.63%
Holdings
329
Inception Date
Mar 23, 1998
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.15%
1 Year+2.77%
3 Year+3.36%
5 Year-0.54%
10 Year+0.68%

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)
3.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PMRIX Mutual Fund Overview

PMRIX Mutual Fund (Principal Government & High Quality Bond Fund Institutional Class) is managed by Principal Funds with $330.5M in net assets. PMRIX expense ratio is 0.53%, holding 329 positions across sectors including Financials. Inception date: 1998-03-23.

PMRIX performance shows a YTD return of -1.15%. The 1-year return is 2.77% and the 5-year return is -0.54%. PMRIX dividend yield stands at 3.63%, paid monthly.

PMRIX 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 PMRIX holdings, PMRIX sectors, or PMRIX dividends.

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