Principal Multi-Sector Income Fund Class C
PGDCX
NASDAQ
| Weiss Ratings | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Michael Goosay (0), Tina Paris (0) | |||
| Website | -- | |||
| Fund Information | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Multi-Sector Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.60% | |||
| Dividend | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.86% | |||
| Stock | 0.81% | |||
| U.S. Stock | 0.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.23% | |||
| U.S. Bond | 67.06% | |||
| Non-U.S. Bond | 24.17% | |||
| Preferred | 1.76% | |||
| Convertible | 0.19% | |||
| Other Net | 0.15% | |||
| Price History | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | -2.37% | |||
| 1-Year Total Return | -2.52% | |||
| 2-Year Total Return | 2.82% | |||
| 3-Year Total Return | 13.38% | |||
| 5-Year Total Return | 1.88% | |||
| Price | PGDCX-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 | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.04 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $10.99 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $11.97 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 4.46 | |||
| Balance Sheet | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.80B | |||
| Operating Ratios | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.74% | |||
| Turnover Ratio | 92.90% | |||
| Performance | PGDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -7.61% | |||