Principal Diversified 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) | Benjamin E. Rotenberg (12), May Tong (4) | |||
| Website | -- | |||
| Fund Information | PGDIX-NASDAQ | Click to Compare |
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| Fund Name | Principal Diversified 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 | 6.31% | |||
| 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 | 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 | PGDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 4.09% | |||
| 2-Year Total Return | 11.17% | |||
| 3-Year Total Return | 20.45% | |||
| 5-Year Total Return | 11.69% | |||
| 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 | $11.52 | |||
| 1-Month Low NAV | $11.48 | |||
| 1-Month High NAV | $11.60 | |||
| 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 | PGDIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | PGDIX-NASDAQ | Click to Compare |
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| Total Assets | 2.19B | |||
| Operating Ratios | PGDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| 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% | |||