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Principal Global Investors Funds - Global High Yield Fund I Acc Usd (0P00000XX2)

Ireland

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34.650 +0.010 +0.03%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 217.02M

Type: Fund

Market: Ireland

Issuer: Principal Global Investors (Ireland) Ltd

ISIN: IE00B00JW110

Asset Class: Bond

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0P00000XX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Investors Funds High Yield Fund I (0P00000XX2) fund. Our Principal Global Investors Funds High Yield Fund I 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	0.720	0.790	0.070
Stocks	0.090	0.090	0.000
Bonds	98.400	98.400	0.000
Preferred	0.800	0.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.850
Price to Book	0.494	1.229
Price to Sales	0.491	0.806
Price to Cash Flow	1.538	6.551
Dividend Yield	1.628	4.380
5 Years Earnings Growth	-	14.371

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.155	83.245
Cash	0.717	15.265
Securitized	0.693	1.765

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tenet Healthcare Corporation 6.125%	-	0.87	-	-
Punch Finance PLC 6.125%	XS2357307664	0.80	-	-
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	-	0.76	-	-
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	-	0.74	-	-
SRM Escrow Issuer Llc 6%	-	0.74	-	-
International Game Technology PLC 5.25%	-	0.73	-	-
Novafives SAS 5%	XS1713466222	0.73	-	-
Olympus Water US Holding Corp. 6.25%	-	0.68	-	-
888 Acquisitions Ltd. 7.558%	XS2498543102	0.68	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	0.68	-	-

Top Bond Funds by Principal Global Investors (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Preferred Securities Fund A Inc USD	4.35B	1.48	0.10	3.74
IE00BYP54V67	2.12B	1.61	-1.38	-
Principal Global Investors Funds AA	217.02M	6.87	2.40	4.25

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	Name	Price	Chg.	Chg. %
	Principal Global .	34.650	+0.010	+0.03%
	HI-Multi Credit S.	42.650	+0.020	+0.05%