Nasdaq - Delayed Quote USD
Principal Funds, Inc. - Global Sustainable Listed Infrastructure Fund (PGSLX)
11.21
+0.15
+(1.36%)
At close: April 17 at 8:01:58 PM EDT
Fund Summary
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by listed infrastructure companies that are subject to the sub-advisor’s sustainable investing strategy. It invests primarily in equity securities regardless of market capitalization (small, medium, or large) and invests in both value and growth securities. The fund also invests in REITs but only those REITs that are engaged in the development, operation, or management of infrastructure assets. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 6.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 8.41% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PGSLX | Category Average | PGSLX | Category Average | PGSLX | Category Average | |
| Alpha | -- | -0.03 | -- | -0.04 | -- | 0.01 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.75 | -- | 0.66 | -- | 0.64 |
| Standard Deviation | -- | 0.17 | -- | 0.13 | -- | 0.12 |
| Sharpe Ratio | -- | 0.01 | -- | 0 | -- | 0.01 |
| Treynor Ratio | -- | 0.1 | -- | 0.08 | -- | 0.11 |
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