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Principal Diversified Income Fund Class A (PGBAX)

US Funds

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12.03 +0.04 +0.33%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.63M

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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	1.49	8.83	7.34
Shares	1.79	1.79	0.00
Bonds	91.53	93.89	2.36
Convertible	0.22	0.22	0.00
Preferred	4.70	4.70	0.00
Other	0.27	0.27	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.42
Price to Book	-	2.02
Price to Sales	0.04	1.55
Price to Cash Flow	0.76	8.95
Dividend Yield	3.55	3.49
5 Years Earnings Growth	-	12.01

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.13	41.41
Securitized	12.98	28.78
Government	9.71	20.92
Cash	0.28	12.20
Derivative	0.70	10.04

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,048

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	4.64	-	-
Ultra US Treasury Bond Future Sept 25	-	1.54	-	-
Specialty Stl Holdco Inc 14.25189%	-	1.46	-	-
Real Alloy Cmn	-	1.17	-	-
10 Year Treasury Note Future Sept 25	-	0.67	-	-
Athenahealth Group Inc. 6.5%	-	0.62	-	-
SNY TL 2L	-	0.60	-	-
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	-	0.55	-	-
Specialty Steel Holdings	-	0.50	-	-
Government National Mortgage Association	-	0.49	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	16.54B	6.75	14.93	12.33
Principal Equity Income Inst	7.31B	6.61	10.35	10.03
Principal Large Cap S&P 500 Index I	6.78B	8.51	16.92	13.47
Principal Preferred Securities Inst	3.71B	4.48	5.91	4.38
Principal Capital Appreciation Inst	3.62B	6.13	17.44	13.54

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