Principal Diversified Income Fund Institutional Class (PGDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
0.68%
Fund Assets 2.90B
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.73
Dividend Yield 6.21%
Dividend Growth -7.32%
Payout Frequency Monthly
Ex-Dividend Date May 27, 2025
Previous Close 11.80
YTD Return 2.71%
1-Year Return 7.07%
5-Year Return 32.27%
52-Week Low 11.54
52-Week High 12.16
Beta (5Y) n/a
Holdings 3058
Inception Date Dec 15, 2008

About PGDIX

PGDIX was founded on 2008-12-15. The Fund's investment strategy focuses on Flexible Portfolio with 0.68% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Global Diversified Income Fund; Institutional Class Shares is $0 on a standard taxable account. Principal Funds, Inc: Global Diversified Income Fund; Institutional Class Shares seeks consistent cash income through a diversified, yield-focused investment strategy. PGDIX 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
Stock Exchange NASDAQ
Ticker Symbol PGDIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

PGDIX had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PGBLX R-6 0.69%
PGBAX Class A 1.05%
PGDCX Class C 1.81%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 27, 2025 $0.0581 May 27, 2025
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 $0.0571 Jan 28, 2025
Dec 27, 2024 $0.0773 Dec 27, 2024
Full Dividend History