Principal Diversified Income Fund Class A
PGBAX
NASDAQ
| Weiss Ratings | PGBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGBAX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Jessica S. Bush (11), Benjamin E. Rotenberg (11), May Tong (4) | |||
| Website | -- | |||
| Fund Information | PGBAX-NASDAQ | Click to Compare |
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| Fund Name | Principal Diversified Income Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 15, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.75% | |||
| Dividend | PGBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | PGBAX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 1.76% | |||
| U.S. Stock | 1.67% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 92.81% | |||
| U.S. Bond | 70.02% | |||
| Non-U.S. Bond | 22.79% | |||
| Preferred | 4.64% | |||
| Convertible | 0.21% | |||
| Other Net | 0.05% | |||
| Price History | PGBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 2.91% | |||
| Year to Date Total Return | 4.24% | |||
| 1-Year Total Return | 5.28% | |||
| 2-Year Total Return | 14.94% | |||
| 3-Year Total Return | 15.20% | |||
| 5-Year Total Return | 24.93% | |||
| Price | PGBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGBAX-NASDAQ | Click to Compare |
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| Nav | $11.97 | |||
| 1-Month Low NAV | $11.91 | |||
| 1-Month High NAV | $11.98 | |||
| 52-Week Low NAV | $11.62 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.23 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PGBAX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 5.72 | |||
| Balance Sheet | PGBAX-NASDAQ | Click to Compare |
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| Total Assets | 2.41B | |||
| Operating Ratios | PGBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 86.30% | |||
| Performance | PGBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -7.45% | |||