Principal Diversified Income Fund Class R6
PGBLX
NASDAQ
| Weiss Ratings | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Benjamin E. Rotenberg (12), May Tong (5) | |||
| Website | -- | |||
| Fund Information | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Diversified Income Fund Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.33% | |||
| Dividend | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.17% | |||
| Stock | 0.93% | |||
| U.S. Stock | 0.91% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 92.36% | |||
| U.S. Bond | 66.74% | |||
| Non-U.S. Bond | 25.62% | |||
| Preferred | 4.19% | |||
| Convertible | 0.22% | |||
| Other Net | 0.12% | |||
| Price History | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 3.83% | |||
| 2-Year Total Return | 10.06% | |||
| 3-Year Total Return | 18.94% | |||
| 5-Year Total Return | 12.50% | |||
| Price | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.53 | |||
| 1-Month Low NAV | $11.46 | |||
| 1-Month High NAV | $11.55 | |||
| 52-Week Low NAV | $11.39 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.15B | |||
| Operating Ratios | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 92.90% | |||
| Performance | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.03% | |||
| Last Bear Market Total Return | -7.35% | |||