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Principal Diversified Income Fund Class A (PGBAX)

US Funds

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11.98 -0.01 -0.08%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 967.59M

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

General
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PGBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Div Inc A (PGBAX) fund. Our Principal Global Div Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.77	4.91	4.14
Stocks	2.19	2.19	0.00
Bonds	91.16	93.43	2.27
Convertible	0.19	0.19	0.00
Preferred	4.48	4.48	0.00
Other	1.21	1.25	0.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.80	13.37
Price to Book	2.45	1.77
Price to Sales	1.53	1.48
Price to Cash Flow	25.03	8.54
Dividend Yield	0.16	3.37
5 Years Earnings Growth	-	14.83

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.22	42.89
Securitized	13.48	28.76
Government	6.10	21.04
Derivative	0.35	9.38
Cash	0.26	12.58

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,354

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	1.57	-	-
Specialty Stl Holdco Inc 15.28854%	-	1.51	-	-
Real Alloy Cmn	-	1.12	-	-
Cliffwater Enhanced Lending I	-	1.10	-	-
Variant Alternative Income Institutional	-	1.03	-	-
MATERIAL SCIENCE NOTE	-	0.85	-	-
United States Treasury Notes	-	0.74	-	-
SNY 10 1/4 SR	-	0.72	-	-
ENGINEERED MACHINERY	-	0.71	-	-
Federal National Mortgage Association	-	0.64	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	14.68B	18.77	5.53	12.65
Principal Equity Income Inst	7.63B	16.28	6.02	9.73
Principal Large Cap S&P 500 Index I	6.29B	20.82	8.89	12.81
Principal Preferred Securities Inst	4.41B	9.49	1.29	4.30
Principal Real Estate Securities In	3.8B	9.90	-0.07	7.08

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