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 Dow Down 0.97% Nasdaq Down 0.92%

Principal Large Cap Value III C (PLLCX)

10.19 Up 0.01(0.10%) Jul 24
Prev Close:10.19
YTD Return*:2.76%
Net Assets*:38.58M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PLLCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Fieldwood Energy Llc 2nd Lien (Closing Date Loan) Tl Lx132457 F0008g010tb021.94N/A
Stockbridge Tr B Sbe Hldgs Lx123957 S000kc013tb011.81N/A
Tenet Healthcare 144A 5%1.27N/A
Ortho-Clinical Itl Lx137065 O0004j026tl011.26N/A
Nine West Holdings Inc Initial Tl Lx125620 00ninn038tb011.26N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:38.58M
Category:High Yield Bond
Annual Report Expense Ratio (net):1.83%

Performance & Risk

YTD Return:2.76%
5y Avg Return:N/A
Rank in Category (ytd):92
% Rank in Category (ytd):12.53%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks a high level of current income. This fund invests principally in income producing debt instruments. Under normal circumstances, it invests principally in non-investment grade (high yield/high risk, sometimes called "junk bonds") debt instruments of any credit quality, including those issued by non-U.S. entities denominated in U.S. dollars, and floating rate loans of any credit quality. The fund expects to maintain a duration position between zero and three years, although the investments held by the fund may have short, intermediate and long terms to maturity. View More
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