CCUGX : Principal Government & High Quality Bond Fund Class C

CCUGX is a Bond Market Government Bond with HIGH fees.

CCUGX

Principal Government & High Quality Bond Fund Class C

FI Score

37 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

37% FI Score
  • ccugx
  • Mutual Fund
  • Bond
  • Government Bond

Principal Government & High Quality Bond Fund Class C

Expenses: 1.63% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income consistent with safety and liquidity. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in debt securities issued by the U.S. government, its agencies or instrumentalities or debt securities that are rated, at the time of purchase, AAA by S&P Global or Aaa by Moody's, including but not limited to mortgage securities such as agency and non-agency collateralized mortgage obligations, and other obligations that are secured by mortgages or mortgage-backed securities.

Largest Holdings

Amount Holding
1.47% Government National Mortgage Association 4%
1.01% Chase Issuance Trust 1.01%
0.98% Government National Mortgage Association 3%
0.94% Government National Mortgage Association 3%
0.92% Fnma Pass-Thru I 3%
0.88% Fnma Pass-Thru I 3%
0.86% Fnma Pass-Thru I 2.5%
0.84% Federal National Mortgage Association 3%
0.82% Federal Home Loan Mortgage Corporation 3.5%
0.82% Federal Home Loan Mortgage Corporation 3.3%
0.81% Government National Mortgage Association 3.5%
0.80% United States Treasury Notes 3.12%
0.78% Government National Mortgage Association 3%
0.78% FHLMC Pc Prepay Prm 30 3.46%
0.78% Federal National Mortgage Association 3.5%
0.78% Government National Mortgage Association 3.5%
0.77% Federal National Mortgage Association 3.5%
0.71% Federal National Mortgage Association 4.5%
0.71% Government National Mortgage Association 3.5%
0.68% Government National Mortgage Association 3%
0.63% Federal National Mortgage Association 3%
0.62% Federal National Mortgage Association 3.5%
0.61% Fnma Pass-Thru I 3%

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