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PGDIX:NASDAQ

Principal Global Diversified Income Fund Institutional Class – PGDIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.45-0.06 (-0.41%)13.07 - 14.600.0

Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - PGDIX

The investment seeks consistent cash income through a diversified, yield-focused investment strategy. The fund invests a majority of its assets in fixed income asset classes, such as high yield 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. It invests in equity securities of global companies principally engaged in the real estate industry, equity securities of global infrastructure companies, MLPs and other entities in the energy infrastructure sector and value equities of global companies.

Growth of $10,000 (10 Years)

Total Return18.63%
Yield (Trailing 12 Mo.)5.30%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception12/15/2008

Trailing Total Returns - PGDIX

as of 04/30/2013
TimeframePGDIXS&P 500Conservative Allocation
1 Month2.26%1.93%1.32%
3 Month4.10%7.18%2.88%
Year-to-Date6.28%12.74%4.69%
1 Year14.96%16.89%8.57%
3 Year11.49%12.80%7.05%
5 Year--5.21%4.88%
10 Year--7.88%5.90%
Since Inception18.63%10.38%--

Sector Allocation - PGDIX

as of 04/30/2013
Basic Materials
 
0.53%
Consumer Cyclical
 
1.69%
Financial Services
 
7.84%
Real Estate
 
13.97%
Consumer Defensive
 
1.82%
Healthcare
 
2.74%
Utilities
 
24.46%
Communication Services
 
10.47%
Energy
 
29.88%
Industrials
 
3.47%
Technology
 
3.13%

Asset Allocation - PGDIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
17.6917.69
Bond0.00
 
 
35.9235.92
Other0.94
 
 
2.721.78
Foreign Stock0.00
 
 
8.228.22
Foreign Bond0.00
 
 
23.7823.78
Total0.9488.3387.39
Cash0.00
 
 
4.564.56
Total Net Assets$7.92B
Total Stock Holdings277
Total Bond Holdings971

Bond Credit Quality - PGDIX

as of 04/30/2013
AAA3.31%
AA0.71%
A3.45%
BBB18.97%
BB17.99%
B33.32%
Below B16.67%
Not Rated5.58%

Top Ten Holdings - PGDIX

as of 04/30/2013
CompanyYTD Return% of Assets
WMB15.60%0.63%
EPD21.94%0.62%
VZ23.48%0.58%
Harbinger Grp 144A 7.875%--0.53%
PAA26.96%0.51%
MMP21.79%0.50%
Russian Federation 7.5%--0.49%
NEE18.50%0.48%
ETR13.29%0.45%
Petroleos De Venezuela Sa 4.9%--0.40%

Valuation & Growth - PGDIX

as of 04/30/2013
ValuationPGDIXCategory Range
Price/Earnings14.40
Price/Book2.04
Price/Sales1.47
Price/Cash Flow7.98
Dividend Yield4.02
LT Earnings6.68
Historical Earnings9.61
Sales Growth-5
Cash-Flow Growth-9.84
Book-Value Growth1.9
Key:  Lo 
 Hi

Morningstar Summary - PGDIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - PGDIX, 3 Year Avg

Pretax Return11.49%
Tax-adjusted Return9.10%
Tax Cost Ratio2.14%
Potential Cap Gains7.55%

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