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PGBAX:NASDAQ

Principal Global Diversified Income Fund Class A – PGBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.92-0.22 (-1.56%)13.92 - 15.110.0

Market data as of 8:00PM 12/17/14. Quotes are delayed by at least 15 min.

Overview - PGBAX

The investment seeks income. The fund generally invests a majority of its assets in fixed income securities, such as high yield bonds (also known as "junk" bonds), preferred securities, commercial mortgage-backed securities, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. In addition, it invests in equity securities to provide incremental dividend yields and diversify fixed-income related risks in the fund.

Growth of $10,000 (10 Years)

Total Return14.48%
Yield (Trailing 12 Mo.)4.21%
Expense Ratio1.15%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception12/15/2008

Trailing Total Returns - PGBAX

as of 11/30/2014
TimeframePGBAXS&P 500Conservative Allocation
1 Month-0.31%2.69%0.49%
3 Month-1.50%3.72%-0.49%
Year-to-Date7.52%13.98%4.98%
1 Year8.29%16.86%5.66%
3 Year10.35%20.93%7.61%
5 Year10.23%15.96%7.20%
10 Year--8.06%5.12%
Since Inception14.48%10.71%--

Sector Allocation - PGBAX

as of 11/30/2014
Basic Materials
 
1.81%
Consumer Cyclical
 
1.92%
Financial Services
 
9.57%
Real Estate
 
13.93%
Consumer Defensive
 
1.43%
Healthcare
 
3.88%
Utilities
 
21.37%
Communication Services
 
6.34%
Energy
 
23.61%
Industrials
 
12.73%
Technology
 
3.40%

Asset Allocation - PGBAX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
5.485.48
Bond0.00
 
 
20.0520.05
Other0.66
 
 
3.242.59
Foreign Stock0.00
 
 
25.6025.60
Foreign Bond0.00
 
 
39.1439.14
Total0.6693.5192.86
Cash0.00
 
 
3.923.92
Total Net Assets$10.08B
Total Stock Holdings392
Total Bond Holdings905

Bond Credit Quality - PGBAX

as of 11/30/2014
AAA5.68%
AA0.63%
A1.82%
BBB14.72%
BB16.56%
B30.52%
Below B22.24%
Not Rated7.83%

Top Ten Holdings - PGBAX

as of 11/30/2014
CompanyYTD Return% of Assets
Russian Federation 7.5%--0.88%
EPD16.26%0.57%
Harbinger Grp 7.75%--0.55%
Greenwich Cap Cmbs 2007-Gg9 CMO--0.49%
MMP30.43%0.46%
NGl.SIG16.36%0.45%
Petroleos De Venezuela Sa 8.5%--0.44%
PAA1.87%0.43%
Transurban Group25.67%0.42%
Us Foods 8.5%--0.42%

Valuation & Growth - PGBAX

as of 11/30/2014
ValuationPGBAXCategory Range
Price/Earnings17.39
Price/Book1.91
Price/Sales1.37
Price/Cash Flow8.84
Dividend Yield3.8
LT Earnings8.71
Historical Earnings8.12
Sales Growth3.14
Cash-Flow Growth2.34
Book-Value Growth4.28
Key:  Lo 
 Hi

Morningstar Summary - PGBAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PGBAX, 3 Year Avg

Pretax Return10.35%
Tax-adjusted Return6.86%
Tax Cost Ratio1.92%
Potential Cap Gains6.98%

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