Principal Global Div Inc A (PGBAX)
14.47 
0.02(0.14%) May 24
| Prev Close: | 14.49 |
|---|
| YTD Return*: | 2.54% |
|---|
| Net Assets*: | 6.90B |
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| Yield*: | 5.24% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| EPD | 0.67 | 14.76 |
| VZ | 0.56 | 9.16 |
| PAA | 0.55 | 21.45 |
| MMP | 0.54 | 17.48 |
| WMB | 0.52 | 3.33 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 6.9B |
| Category: | Conservative Allocation |
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| Annual Report Expense Ratio (net): | 1.13% |
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Performance & Risk
| YTD Return: | 2.54% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 25 |
| % Rank in Category (ytd): | 3.17% |
| Beta (3y): | 0.77 |
| Morningstar Risk Rating: | 4 |
Fund Summary
The investment seeks consistent cash income through a diversified, yield-focused investment strategy.
The fund invests a majority of its assets in fixed income asset classes, such as high yield bonds, preferred securities, commercial mortgage-backed securities, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. It invests in equity securities of global companies principally engaged in the real estate industry, equity securities of global infrastructure companies, MLPs and other entities in the energy infrastructure sector and value equities of global companies.
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