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Principal Diversified Income Fund Class A (PGBAX)

US Funds

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12.12 -0.01 -0.08%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.05M

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PGBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal Global Div Inc A (PGBAX) fund. Our Principal Global Div Inc A 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	1.96	7.85	5.89
Shares	2.15	2.15	0.00
Bonds	90.72	91.81	1.09
Convertible	0.22	0.22	0.00
Preferred	4.68	4.68	0.00
Other	0.27	0.27	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.77
Price to Book	-	2.03
Price to Sales	0.04	1.53
Price to Cash Flow	0.67	9.17
Dividend Yield	3.99	3.51
5 Years Earnings Growth	-	11.39

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.49	41.12
Securitized	12.89	28.33
Government	8.92	20.81
Derivative	1.47	14.96
Cash	0.68	12.34

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,053

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	3.34	-	-
Specialty Stl Holdco Inc 12%	-	1.46	-	-
Real Alloy Cmn	-	1.18	-	-
Specialty Steel Holdings	-	0.84	-	-
10 Year Treasury Note Future Dec 25	-	0.65	-	-
Vanguard Intermediate-Term Corporate Bond	US92206C8709	0.61	83.89	-0.20%
iShares Broad USD High Yield Corp Bd ETF	-	0.61	-	-
Athenahealth Group Inc. 6.5%	-	0.60	-	-
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	-	0.54	-	-
Government National Mortgage Association	-	0.49	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.56B	7.49	16.73	13.01
Principal Equity Income Inst	7.33B	10.43	12.84	11.17
Principal Large Cap S&P 500 Index I	7.03B	10.70	19.34	14.41
Principal Preferred Securities Inst	3.72B	5.34	6.78	4.49
Principal Real Estate Securities In	3.61B	3.72	4.08	7.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Global .	12.12	-0.01	-0.08%
OODA	49.20	-3.40	-6.46%
KNOW	2,223.45	-129.70	-5.51%