Principal Multi-Sector Income Fund Institutional Class
PGDIX
NASDAQ
| Weiss Ratings | PGDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGDIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Michael Goosay (0), Tina Paris (0) | |||
| Website | -- | |||
| Fund Information | PGDIX-NASDAQ | Click to Compare |
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| Fund Name | Principal Multi-Sector Income Fund Institutional Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.46% | |||
| Dividend | PGDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PGDIX-NASDAQ | Click to Compare |
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| Cash | 5.69% | |||
| Stock | 1.04% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 89.48% | |||
| U.S. Bond | 63.02% | |||
| Non-U.S. Bond | 26.46% | |||
| Preferred | 3.62% | |||
| Convertible | 0.08% | |||
| Other Net | 0.16% | |||
| Price History | PGDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | -0.96% | |||
| 1-Year Total Return | -1.13% | |||
| 2-Year Total Return | 4.48% | |||
| 3-Year Total Return | 17.19% | |||
| 5-Year Total Return | 8.51% | |||
| Price | PGDIX-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 | PGDIX-NASDAQ | Click to Compare |
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| Nav | $11.22 | |||
| 1-Month Low NAV | $11.22 | |||
| 1-Month High NAV | $11.44 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PGDIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.39 | |||
| Balance Sheet | PGDIX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | PGDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 92.90% | |||
| Performance | PGDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -7.34% | |||