Principal Diversified Income Fund Class R6
PGBLX
NASDAQ
| Weiss Ratings | PGBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGBLX-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 | PGBLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.14% | |||
| Dividend | PGBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | PGBLX-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 | PGBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 15.66% | |||
| 3-Year Total Return | 16.44% | |||
| 5-Year Total Return | 27.20% | |||
| Price | PGBLX-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 | PGBLX-NASDAQ | Click to Compare |
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| Nav | $11.88 | |||
| 1-Month Low NAV | $11.83 | |||
| 1-Month High NAV | $11.90 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.15 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PGBLX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 5.67 | |||
| Balance Sheet | PGBLX-NASDAQ | Click to Compare |
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| Total Assets | 2.41B | |||
| Operating Ratios | PGBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 86.30% | |||
| Performance | PGBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -7.35% | |||