Nasdaq - Delayed Quote USD
Principal Diversified Income Fund (PGBAX)
11.63
-0.01
(-0.09%)
As of 8:06:56 AM EDT. Market Open.
Top 3 Holdings (5.90% of Total Assets)
Sector Weightings
SectorPGBAX
Real Estate 28.77%
Financial Services 16.32%
Industrials 12.27%
Consumer Cyclical 9.77%
Technology 8.98%
Basic Materials 6.35%
Energy 6.32%
Consumer Defensive 4.32%
Healthcare 4.21%
Utilities 2.68%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 0.82% |
| Stocks | 2.19% |
| Bonds | 91.09% |
| Others | 1.10% |
| Preferred | 4.61% |
| Convertible | 0.19% |
Bond Ratings
| US Government | 7.84% |
| AAA | 18.51% |
| AA | 1.49% |
| A | 8.53% |
| BBB | 20.53% |
| BB | 12.45% |
| B | 19.53% |
| Below B | 11.41% |
| Other | 7.55% |
Equity Holdings
| Average | PGBAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | PGBAX | Category Average |
|---|---|---|
| Maturity | 9.65 | 6.42 |
| Duration | 6.15 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.53% |
| 5y Average Return | 5.58% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | Principal Funds |
| Net Assets | 2.5B |
| YTD Return | 1.61% |
| Yield | 5.84% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2008 |
Fund Summary
The fund generally invests a majority of its assets in fixed income securities, such as investment-grade corporate bonds, high yield bonds (also known as "junk" bonds), preferred securities, securitized products, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. Such securities include instruments with variable or floating interest rates. The fixed income portion of the fund is not managed to a particular maturity or duration. The fund invests in foreign, including emerging market, securities.
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