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Principal Diversified Income Fund Institutional Class (PGDIX)

US Funds

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11.81 -0.02 -0.17%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Principal Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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PGDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Div Inc Instl (PGDIX) fund. Our Principal Global Div Inc Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.33	9.40	6.07
Stocks	2.20	2.20	0.00
Bonds	88.52	90.89	2.37
Convertible	0.19	0.19	0.00
Preferred	4.61	4.61	0.00
Other	1.16	1.31	0.15

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.79	12.71
Price to Book	0.80	1.93
Price to Sales	1.99	1.43
Price to Cash Flow	4.03	7.69
Dividend Yield	1.80	3.62
5 Years Earnings Growth	-	13.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.85	42.02
Securitized	12.36	29.39
Government	8.53	21.52
Cash	1.92	13.24
Derivative	0.80	9.28

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,939

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	3.76	-	-
Ultra US Treasury Bond Future Mar 25	-	1.90	-	-
Cliffwater Enhanced Lending I	-	1.65	-	-
Specialty Stl Holdco Inc 14.44343%	-	1.56	-	-
Real Alloy Cmn	-	1.14	-	-
MATERIAL SCIENCE NOTE	-	0.91	-	-
SNY 10 1/4 SR	-	0.82	-	-
ENGINEERED MACHINERY	-	0.76	-	-
United States Treasury Bills	-	0.61	-	-
Variant Alternative Income Institutional	-	0.59	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.07B	19.98	5.08	12.38
Principal Equity Income Inst	7.38B	15.46	4.71	9.43
Principal Large Cap S&P 500 Index I	6.39B	24.83	8.76	12.91
Principal Preferred Securities Inst	4.21B	9.81	1.46	4.27
Principal Real Estate Securities In	3.62B	5.45	-3.67	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal Global .	11.81	-0.02	-0.17%