Principal Diversified Income Fund Class A (PGBAX)
| Fund Assets | 2.90B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.57% |
| Dividend Growth | -8.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.39 |
| YTD Return | 7.01% |
| 1-Year Return | 10.32% |
| 5-Year Return | 33.43% |
| 52-Week Low | 11.62 |
| 52-Week High | 12.34 |
| Beta (5Y) | 0.33 |
| Holdings | 3055 |
| Inception Date | Dec 15, 2008 |
About PGBAX
PGBAX was founded on 2008-12-15. The Fund's investment strategy focuses on Flexible Portfolio with 1.01% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Global Diversified Income Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Global Diversified Income Fund; Class A Shares seeks consistent cash income through a diversified, yield-focused investment strategy. PGBAX will invest a majority of its assets in fixed income asset classes, such as high yield bonds, preferred stocks, and emerging market debt securities.
Performance
PGBAX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
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
13.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 4.47% |
| Cliffwater Enhanced Lending Fund | CELFX | 1.75% |
| Ultra US Treasury Bond Future Sept 25 | n/a | 1.49% |
| Specialty Stl Holdco Inc 14.25189% | n/a | 1.40% |
| Real Alloy Cmn | n/a | 1.14% |
| TNOTE 4.3 REPO | n/a | 0.70% |
| 10 Year Treasury Note Future Sept 25 | n/a | 0.66% |
| ENGINEERED MACHINERY | n/a | 0.65% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.65% |
| SNY TL 2L | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2025 | $0.053 | Jan 28, 2025 |