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Principal Diversified Income Fund Institutional Class (PGDIX)

US Funds

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11.73 -0.01 -0.09%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	1.89	8.37	6.48
Shares	2.16	2.16	0.00
Bonds	90.05	91.60	1.55
Convertible	0.22	0.22	0.00
Preferred	4.64	4.64	0.00
Other	1.05	1.28	0.23

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.70	14.38
Price to Book	0.94	1.91
Price to Sales	1.01	1.53
Price to Cash Flow	6.60	8.75
Dividend Yield	2.98	3.42
5 Years Earnings Growth	-	12.22

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.83	40.38
Securitized	13.42	28.47
Government	9.02	20.75
Cash	0.39	11.91
Derivative	-0.07	9.37

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,984

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	3.85	-	-
Cliffwater Enhanced Lending I	-	1.70	-	-
Specialty Stl Holdco Inc 14.44343%	-	1.68	-	-
Ultra US Treasury Bond Future June 25	-	1.48	-	-
Real Alloy Cmn	-	1.12	-	-
United States Treasury Bills	-	0.72	-	-
SNY TL 2L	-	0.67	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.63	-	-
ENGINEERED MACHINERY	-	0.63	-	-
Government National Mortgage Association	-	0.56	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.47B	-0.94	12.51	11.67
Principal Equity Income Inst	6.91B	-2.37	7.32	9.01
Principal Large Cap S&P 500 Index I	6.31B	-4.98	11.98	12.12
Principal Preferred Securities Inst	3.8B	0.68	4.48	3.98
Principal Real Estate Securities In	3.62B	2.63	0.24	6.58

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