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Principal Diversified Income Fund Class A (PGBAX)

US Funds

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11.88 +0.02 +0.17%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.28M

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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	0.82	7.26	6.44
Stocks	2.18	2.18	0.00
Bonds	91.09	92.45	1.36
Convertible	0.19	0.19	0.00
Preferred	4.61	4.61	0.00
Other	1.10	1.35	0.25

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.15	14.58
Price to Book	3.92	1.97
Price to Sales	1.07	1.61
Price to Cash Flow	28.10	7.99
Dividend Yield	2.66	3.48
5 Years Earnings Growth	-	13.57

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.54	40.43
Securitized	12.37	28.51
Government	7.84	20.58
Cash	-0.35	11.52
Derivative	1.13	9.23

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,986

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	3.65	-	-
Cliffwater Enhanced Lending I	-	1.67	-	-
Specialty Stl Holdco Inc 14.44343%	-	1.60	-	-
Future on Ultra US Treasury Bond	-	1.51	-	-
Real Alloy Cmn	-	1.15	-	-
MATERIAL SCIENCE NOTE	-	0.95	-	-
SNY TL 2L	-	0.83	-	-
ENGINEERED MACHINERY	-	0.63	-	-
Variant Alternative Income Institutional	-	0.58	-	-
Government National Mortgage Association	-	0.53	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	14.38B	3.95	11.91	12.12
Principal Equity Income Inst	6.75B	4.69	8.56	9.74
Principal Large Cap S&P 500 Index I	5.96B	1.41	12.37	12.78
Principal Preferred Securities Inst	4.16B	1.58	3.53	4.18
Principal Real Estate Securities In	3.63B	5.69	1.90	6.41

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