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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PGBAX | Category Average | PGBAX | Category Average | PGBAX | Category Average | |
| Alpha | 0.84 | 0.01 | 5.95 | 0.02 | 1.88 | 0.02 |
| BETA | 0.78 | 0.01 | 0.82 | 0.01 | 0.73 | 0.01 |
| Mean Annual Return | 0.21 | 0 | 0.53 | 0 | 0.3 | 0 |
| R-squared | 81.36 | 0.16 | 60.28 | 0.16 | 22.39 | 0.16 |
| Standard Deviation | 6.67 | 0.08 | 6.57 | 0.06 | 7.73 | 0.05 |
| Sharpe Ratio | -0.32 | 0.01 | 0.53 | 0.01 | 0.21 | 0.01 |
| Treynor Ratio | -3.01 | 0.06 | 4.25 | 0.06 | 1.82 | 0.07 |
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