Principal Diversified Income Fund Class A (PGBAX)
| Fund Assets | 2.44B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 86.30% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.50% |
| Dividend Growth | -8.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.97 |
| YTD Return | 3.97% |
| 1-Year Return | 5.00% |
| 5-Year Return | 24.51% |
| 52-Week Low | 11.62 |
| 52-Week High | 12.23 |
| Beta (5Y) | 0.32 |
| Holdings | 3075 |
| Inception Date | Dec 15, 2008 |
About PGBAX
The fund generally invests a majority of its assets in fixed income securities, such as investment-grade corporate bonds, high yield bonds (also known as "junk" bonds), preferred securities, securitized products, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. Such securities include instruments with variable or floating interest rates. The fixed income portion of the fund is not managed to a particular maturity or duration. The fund invests in foreign, including emerging market, securities.
Performance
PGBAX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAYZX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class I | 0.80% |
| FIWBX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class Z | 0.80% |
| FAZYX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class M | 0.80% |
| FMSDX | Fidelity | Fidelity Multi-Asset Income Fund | 0.80% |
| FWATX | Fidelity | Fidelity Advisor Multi-Asset Income Fund - Class A | 0.80% |
Top 10 Holdings
12.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 3.92% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 1.56% |
| Specialty Stl Holdco Inc 14.25189% | n/a | 1.42% |
| Real Alloy Cmn | n/a | 1.13% |
| CURRENCY CONTRACT - USD Purchased | n/a | 0.78% |
| TNOTE 4.3 REPO | n/a | 0.74% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 0.72% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.72% |
| 10 Year Treasury Note Future Sept 25 | n/a | 0.67% |
| United States Treasury Bills | B.0 07.01.25 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.052 | Jul 28, 2025 |
| Jun 25, 2025 | $0.055 | Jun 25, 2025 |
| May 27, 2025 | $0.0548 | May 27, 2025 |
| Apr 25, 2025 | $0.053 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0536 | Mar 26, 2025 |
| Feb 25, 2025 | $0.054 | Feb 25, 2025 |