PMRIX Mutual Fund

NAV$8.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$329M
Expense Ratio
0.53%
Dividend Yield (Current)
3.56%
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+0.24%
1 Year+3.76%
3 Year+3.77%
5 Year-0.17%
10 Year+0.82%

Asset Allocation

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

Price Chart (6M)

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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)
3.56%
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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Category rank, peer-average returns and outperformance, updated daily.
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PMRIX Mutual Fund Overview

PMRIX Mutual Fund (Principal Government & High Quality Bond Fund Institutional Class) is managed by Principal Funds with $329.1M in net assets. PMRIX expense ratio is 0.53%, holding 329 positions across sectors including Other, Financials, Unknown. Inception date: 1998-03-23.

PMRIX performance shows a YTD return of 0.24%. The 1-year return is 3.76% and the 5-year return is -0.17%. PMRIX dividend yield stands at 3.56%, 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%). View all PMRIX holdings, sector breakdown, or dividend history.

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