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Principal Diversified Income Fund Institutional Class (PGDIX)

US Funds

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11.93 -0.01 -0.08%

14/11 - 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	1.85	7.40	5.55
Shares	2.28	2.28	0.00
Bonds	91.22	92.79	1.57
Convertible	0.23	0.23	0.00
Preferred	4.30	4.30	0.00
Other	0.14	0.15	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.96
Price to Book	-	2.29
Price to Sales	0.06	1.64
Price to Cash Flow	1.23	11.34
Dividend Yield	2.19	3.41
5 Years Earnings Growth	-	11.23

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.73	41.65
Securitized	12.74	27.65
Government	8.94	21.02
Derivative	1.37	12.89
Cash	0.67	12.65

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,097

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Principal Government Money Market R-6	-	3.07	-	-
Specialty Stl Holdco Inc 12%	-	1.52	-	-
Real Alloy Cmn	-	1.19	-	-
Specialty Steel Holdings	-	0.95	-	-
United States Treasury Bills	-	0.69	-	-
10 Year Treasury Note Future Dec 25	-	0.65	-	-
Athenahealth Group Inc. 6.5%	-	0.55	-	-
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	-	0.54	-	-
SNY TL 2L	-	0.51	-	-
Government National Mortgage Association	-	0.49	-	-

Top Equity Funds by Principal Funds

Name	Total Assets	YTD%	3Y%	10Y%
Principal MidCap Institutional	15.55B	1.50	15.63	12.20
Principal Large Cap S&P 500 Index I	7.77B	17.41	22.47	14.45
Principal Equity Income Inst	6.63B	11.43	13.71	10.79
Principal Preferred Securities Inst	3.63B	7.06	8.89	4.51
Principal Real Estate Securities In	3.59B	1.84	6.75	6.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal Global .	11.93	-0.01	-0.08%
Logan Capital Bro.	60.58	-0.79	-1.29%
DTL	8.82	-0.18	-2.00%