Principal Diversified Income Fund Class R6
PGBLX
NASDAQ
| Weiss Ratings | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Jessica S. Bush (11), Benjamin E. Rotenberg (11), May Tong (3) | |||
| Website | -- | |||
| Fund Information | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Diversified Income Fund Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.23% | |||
| Dividend | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.97% | |||
| Stock | 2.23% | |||
| U.S. Stock | 2.03% | |||
| Non-U.S. Stock | 0.20% | |||
| Bond | 90.94% | |||
| U.S. Bond | 69.54% | |||
| Non-U.S. Bond | 21.40% | |||
| Preferred | 4.61% | |||
| Convertible | 0.21% | |||
| Other Net | 1.04% | |||
| Price History | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 1.42% | |||
| 1-Year Total Return | 6.91% | |||
| 2-Year Total Return | 13.08% | |||
| 3-Year Total Return | 10.38% | |||
| 5-Year Total Return | 36.37% | |||
| Price | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.71 | |||
| 1-Month Low NAV | $11.54 | |||
| 1-Month High NAV | $11.83 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $12.15 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 6.63 | |||
| Balance Sheet | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.50B | |||
| Operating Ratios | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 86.30% | |||
| Performance | PGBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -7.35% | |||