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Principal Diversified Income Fund Institutional Class (PGDIX)

US Funds

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11.83 0.00 0%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

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PGDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Div Inc Instl (PGDIX) fund. Our Principal Global Div Inc Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.19	7.51	7.32
Shares	2.15	2.15	0.00
Bonds	91.76	94.01	2.25
Convertible	0.19	0.19	0.00
Preferred	4.53	4.53	0.00
Other	1.18	1.33	0.15

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.76	14.07
Price to Book	0.77	1.89
Price to Sales	2.03	1.63
Price to Cash Flow	3.88	7.67
Dividend Yield	2.07	3.62
5 Years Earnings Growth	-	13.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.68	40.35
Securitized	12.38	28.30
Government	8.21	21.40
Derivative	0.91	9.09
Cash	-0.69	12.09

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,985

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	3.05	-	-
Ultra US Treasury Bond Future Mar 25	-	1.89	-	-
Cliffwater Enhanced Lending I	-	1.66	-	-
Specialty Stl Holdco Inc 14.44343%	-	1.58	-	-
Real Alloy Cmn	-	1.14	-	-
MATERIAL SCIENCE NOTE	-	0.95	-	-
SNY TL 2L	-	0.82	-	-
ENGINEERED MACHINERY	-	0.62	-	-
Variant Alternative Income Institutional	-	0.59	-	-
10 Year Treasury Note Future Mar 25	-	0.58	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	13.77B	3.95	11.91	12.12
Principal Equity Income Inst	6.65B	4.69	8.56	9.74
Principal Large Cap S&P 500 Index I	5.87B	1.41	12.37	12.78
Principal Preferred Securities Inst	4.18B	1.58	3.53	4.18
Principal Real Estate Securities In	3.55B	5.69	1.90	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Global .	11.83	0.00	0%
Interfund Emergin.	8.610	+0.010	+0.07%
Mi-Fonds CH Inter.	208.700	-1.860	-0.88%
MI Metropolis Val.	3.71	-0.04	-1.05%
Altair Patrimonio.	1.093	-0.000	-0.00%
Supervised Global.	9.971	-0.030	-0.27%
BOI AXA Treasury .	1,007.390	+0.210	+0.02%
NEXT FUNDS TOPIX-.	30,920.0	+170.0	+0.55%