PMRIX Mutual Fund

PMRIX Mutual Fund

NAV$8.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$311M
Expense Ratio
0.53%
Dividend Yield (Current)
4.00%
Holdings
298
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-0.81%
1 Year+1.40%
3 Year+3.79%
5 Year-0.42%
10 Year+0.74%

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)
4.00%
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 $311.5M in net assets. PMRIX expense ratio is 0.53%, holding 298 positions across various sectors. Inception date: 1998-03-23.

PMRIX performance shows a YTD return of -0.81%. The 1-year return is 1.40% and the 5-year return is -0.42%. PMRIX dividend yield stands at 4.00%, paid monthly.

PMRIX 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 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.