Principal Diversified Income Fund Class R6 (PGBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
+0.02 (0.17%)
At close: Apr 28, 2025
0.69% (1Y)
| Fund Assets | 10.20B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.78% |
| Dividend Growth | -6.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 11.71 |
| YTD Return | 1.60% |
| 1-Year Return | 7.10% |
| 5-Year Return | 36.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3058 |
| Inception Date | Jun 12, 2017 |
About PGBLX
PGBLX was founded on 2017-06-12. The Fund's investment strategy focuses on Flexible Portfolio with 0.67% total expense ratio. Principal Funds, Inc: Global Diversified Income Fund; Class R-6 Shares seeks consistent cash income through a diversified, yield-focused investment strategy. PGBLX will invest a majority of its assets in fixed income asset classes, such as high yield bonds, preferred stocks, and emerging market debt securities.
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PGBLX
Share Class R-6
Index Bloomberg U.S. Aggregate Bond TR
Performance
PGBLX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
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
13.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 4.20% |
| Cliffwater Enhanced Lending Fund | CELFX | 1.71% |
| Specialty Stl Holdco Inc 14.44343% | n/a | 1.64% |
| Ultra US Treasury Bond Future June 25 | n/a | 1.48% |
| Real Alloy Cmn | n/a | 1.19% |
| TNOTE 4.3 REPO | n/a | 0.88% |
| SNY TL 2L | n/a | 0.86% |
| ENGINEERED MACHINERY | n/a | 0.62% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA 6.5 02.15.30 144A | 0.59% |
| Government National Mortgage Association | G2SF 5.5 4.11 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0564 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0569 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0573 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0572 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0774 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0715 | Nov 22, 2024 |