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Principal Diversified Income Fund (PGDIX)
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11.73 - YTD Return 1.41%
- Expense Ratio 0.70%
- Category Multisector Bond
- Last Cap Gain -49.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.7B
- Beta (5Y Monthly) 0.81
- Yield 6.59%
- 5y Average Return --
- Holdings Turnover 75.10%
- Last Dividend 0.18
- Inception Date Dec 15, 2008
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 Funds
Fund Family
Multisector Bond
Fund Category
2.7B
Net Assets
2008-12-15
Inception Date
Performance Overview: PGDIX
Trailing returns as of 4/23/2024. Category is Multisector Bond.
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Holdings: PGDIX
Top 5 Holdings (6.18% of Total Assets)
Sector Weightings
SectorPGDIX
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%
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