Nasdaq - Delayed Quote USD
Principal Diversified Income Fund (PGBAX)
11.63
-0.01
(-0.09%)
As of 8:06:56 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.53% |
| 5y Average Return | 5.58% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 10, 2025) | 16.90% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 16.90% |
| Worst 3Y Total Return | -0.93% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PGBAX
Category
- YTD
- 1.61%
- 1.94%
- 1-Month
- -0.47%
- 0.65%
- 3-Month
- 1.61%
- 2.15%
- 1-Year
- 5.44%
- 9.23%
- 3-Year
- 2.27%
- 5.23%
- 5-Year
- 6.26%
- 4.63%
- 10-Year
- 3.30%
- 4.32%
- Last Bull Market
- 5.81%
- 8.16%
- Last Bear Market
- -7.46%
- -3.23%
Annual Total Return (%) History
Year
PGBAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.61% | -- | -- | -- |
| 2024 | 1.23% | 0.48% | 4.40% | -1.08% |
| 2023 | 2.06% | 0.83% | -1.24% | 6.54% |
| 2022 | -4.39% | -7.46% | -2.63% | 2.70% |
| 2021 | 2.00% | 3.29% | 0.16% | 2.59% |
| 2020 | -17.02% | 7.35% | 5.16% | 8.39% |
| 2019 | 6.46% | 2.60% | 1.32% | 2.48% |
| 2018 | -0.90% | -1.56% | 1.06% | -4.33% |
| 2017 | 3.32% | 2.00% | 2.62% | 1.58% |
| 2016 | 2.21% | 3.79% | 3.39% | -0.35% |
| 2015 | 1.68% | -0.40% | -3.64% | -0.11% |
| 2014 | 4.21% | 4.46% | -1.50% | -0.96% |
| 2013 | 3.77% | -2.05% | 1.13% | 2.92% |
| 2012 | 6.15% | 1.35% | 5.36% | 2.02% |
| 2011 | 3.96% | 1.17% | -8.15% | 6.31% |
| 2010 | 5.47% | -2.11% | 9.14% | 3.75% |
| 2009 | -5.89% | 20.93% | 16.80% | 5.13% |
Rank in Category (By Total Return)
| YTD | 61 |
| 1-Month | 67 |
| 3-Month | 61 |
| 1-Year | 73 |
| 3-Year | 79 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | 1.49% |
| 3-Year | 0.97% |
| 5-Year | 5.45% |
| 10-Year | 2.91% |
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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