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Principal Diversified Income Fund (PGDIX)

11.76
-0.04
(-0.34%)
At close: 8:02:25 PM EDT
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  • Previous Close 11.80
  • YTD Return 1.60%
  • Expense Ratio 0.73%
  • Category Multisector Bond
  • Last Cap Gain -43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.46B
  • Beta (5Y Monthly) 0.77
  • Yield 6.24%
  • 5y Average Return --
  • Holdings Turnover 86.30%
  • Last Dividend 0.23
  • 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

2.46B

Net Assets

2008-12-15

Inception Date

More about Principal Diversified Income Fund

Performance Overview: PGDIX

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Trailing returns as of 5/20/2025. Category is Multisector Bond.

YTD Return

PGDIX
1.60%
Category
1.94%
 

1-Year Return

PGDIX
6.90%
Category
9.23%
 

3-Year Return

PGDIX
3.61%
Category
5.23%
 

5-Year Return

PGDIX
6.18%
Category
4.63%
 

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Holdings: PGDIX

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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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Recent News: PGDIX

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Research Reports: PGDIX

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