PMRJX — Government & High Quality Bond Fund
Data updated: 2026-06-25
PMRJX — Government & High Quality Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $580.57M AUM · 0.87% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
PMRJX Fund Overview
PMRJX — Government & High Quality Bond Fund is a US mutual fund managed by Principal 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 Funds, Inc.
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $580.57M
- 1-year return: 4.3%
- Ticker: PMRJX
- SEC CIK: 0000898745
- SEC series ID: S000014244
- Share class ID: C000113845
PMRJX Holdings
Top 10 holdings of Government & High Quality Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 2.60% |
| Ginnie Mae | 2.52% |
| Ginnie Mae II Pool | 2.30% |
| Freddie Mac Pool | 2.07% |
| Ginnie Mae II Pool | 1.93% |
| Fannie Mae Pool | 1.83% |
| Fannie Mae Pool | 1.68% |
| Fannie Mae Pool | 1.61% |
| Freddie Mac Pool | 1.61% |
| Ginnie Mae II Pool | 1.60% |
PMRJX Portfolio Allocation
Asset-class allocation of Government & High Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 102.2% |
| Fixed Income | 2.6% |
| Cash & Equivalents | 1.3% |
| Real Estate | 0.1% |
PMRJX Performance
Total returns for PMRJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.4% |
PMRJX Risk Information
Risk metrics for PMRJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
PMRJX Costs and Fees
PMRJX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 268%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PMRJX Cashflows
Over the 12 months to 2026-04, Government & High Quality Bond Fund had net outflows of $67.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.69M |
| 2026-03 | −$3.88M |
| 2026-02 | −$19.24M |
| 2026-01 | −$2.21M |
| 2025-12 | −$3.50M |
| 2025-11 | −$4.74M |
PMRJX Debt Constituents
Largest debt holdings of Government & High Quality Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 2.60% |
PMRJX Prospectus and SEC Filings
Official Government & High Quality Bond Fund 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.