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Principal Diversified Income A PGBAX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.77  /  +0.17 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.21%
  • Effective Duration 4.23 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PGBAX

Will PGBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Principal Diversified Income A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PGBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TNOTE 5.3 REPO

2.50 67.3 Mil
Cash and Equivalents

Principal Government Money Market R-6

2.15 57.8 Mil

Specialty Stl Holdco Inc 15.41924%

1.51 40.5 Mil
Corporate

Future on 2 Year Treasury Note

1.23 33.0 Mil
Government

Variant Alternative Income Institutional

1.10 29.6 Mil

Cliffwater Enhanced Lending I

1.08 29.2 Mil

Real Alloy Cmn

1.05 28.2 Mil

MATERIAL SCIENCE NOTE

0.79 21.3 Mil
Corporate

SNY 10 1/4 SR

0.74 19.9 Mil
Corporate

ENGINEERED MACHINERY

0.72 19.2 Mil
Corporate