Nasdaq - Delayed Quote USD
Principal Diversified Income Fund (PGBAX)
11.63
-0.01
(-0.09%)
As of 8:06:56 AM EDT. Market Open.
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.
Principal Diversified Income Fund
Des Moines, IA 50392
711 High Street
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 Operations
| Last Dividend | 0.16 |
| Last Cap Gain | -43.00 |
| Holdings Turnover | 86.30% |
| Average for Category | -- |
Fees & Expenses
| Expense | PGBAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.06% | 0.97% |
| Prospectus Net Expense Ratio | 1.06% | -- |
| Prospectus Gross Expense Ratio | 1.06% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.78% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Benjamin E. Rotenberg, Lead Manager since March 07, 2014
Benjamin E. Rotenberg joined Principal® in 2014. Prior to that, he was employed at Cliffwater LLC as a Managing Director from 2007-2014. Mr. Rotenberg is responsible for the asset allocation and manager selection for Principal Portfolio StrategiesSM. Mr. Rotenberg earned a bachelor’s degree in International Relations and Russian from Pomona College. He has earned the right to use the Chartered Financial Analyst and the Chartered Alternative Investment Analyst designations. Morningstar Style Box
Morningstar Category
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