Government & High Quality Bond Account
Data updated: 2026-05-26
C000020932 — Government & High Quality Bond Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $105.94M AUM · 0.51% expense ratio. From SEC regulatory filings.
C000020932 Fund Overview
Government & High Quality Bond Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Variable Contracts Funds Inc
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $105.94M
- SEC CIK: 0000012601
- SEC series ID: S000014088
- Share class ID: C000020932
C000020932 Holdings
Top 10 holdings of Government & High Quality Bond Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ginnie Mae | 3.30% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.44% |
| Ginnie Mae | 2.30% |
| Fannie Mae Pool | 2.19% |
| United States Treasury Bill | 1.87% |
| United States Treasury Note/Bond | 1.84% |
| Ginnie Mae II Pool | 1.82% |
| Freddie Mac Pool | 1.73% |
| Freddie Mac Pool | 1.72% |
| Fannie Mae Pool | 1.71% |
C000020932 Portfolio Allocation
Asset-class allocation of Government & High Quality Bond Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 99.5% |
| Fixed Income | 3.7% |
| Cash & Equivalents | 2.4% |
C000020932 Performance
Total returns for C000020932 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.1% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | -0.0% |
C000020932 Risk Information
Risk metrics for C000020932, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000020932 Costs and Fees
C000020932 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 240%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000020932 Cashflows
Over the 12 months to 2026-03, Government & High Quality Bond Account had net outflows of $7.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $37.28K |
| 2026-02 | −$337.60K |
| 2026-01 | −$1.31M |
| 2025-12 | −$2.94M |
| 2025-11 | −$916.49K |
| 2025-10 | −$722.15K |
C000020932 Debt Constituents
Largest debt holdings of Government & High Quality Bond Account by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 1.87% |
| United States Treasury Note/Bond | 1.84% |
C000020932 Prospectus and SEC Filings
Official Government & High Quality Bond Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.