Principal Diversified Income Fund A (PGBAX)
11.50
+0.02
(+0.17%)
USD |
Aug 24 2026
PGBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 1.59% |
| Bond | 94.85% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.81% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.01% |
| Corporate | 69.48% |
| Securitized | 12.12% |
| Municipal | 0.29% |
| Other | 8.09% |
Region Exposure
| Americas | 72.52% |
|---|---|
|
North America
|
67.21% |
| Canada | 3.45% |
| United States | 63.76% |
|
Latin America
|
5.31% |
| Argentina | 0.44% |
| Brazil | 0.71% |
| Chile | 0.15% |
| Colombia | 0.44% |
| Mexico | 1.24% |
| Peru | 0.22% |
| Venezuela | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.89% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
5.56% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 1.29% |
| Germany | 0.40% |
| Greece | 0.01% |
| Ireland | 0.53% |
| Italy | 0.15% |
| Netherlands | 1.33% |
| Norway | 0.02% |
| Spain | 0.40% |
| Sweden | 0.04% |
| Switzerland | 0.42% |
|
Europe Emerging
|
2.53% |
| Czech Republic | 0.44% |
| Poland | 0.33% |
| Turkey | 0.44% |
|
Africa And Middle East
|
2.68% |
| Egypt | 0.31% |
| Israel | 0.48% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.19% |
| South Africa | 0.37% |
| United Arab Emirates | 0.25% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.01% |
| Singapore | 0.31% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.79% |
| China | 0.01% |
| India | 0.13% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Unidentified Region | 10.38% |
|---|
Bond Credit Quality Exposure
| AAA | 2.51% |
| AA | 4.36% |
| A | 8.74% |
| BBB | 21.42% |
| BB | 20.88% |
| B | 17.66% |
| Below B | 5.33% |
| CCC | 4.44% |
| CC | 0.41% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 0.68% |
| Not Available | 18.43% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
66.25% |
| 1 to 3 Years |
|
11.35% |
| 3 to 5 Years |
|
22.31% |
| 5 to 10 Years |
|
32.59% |
| Long Term |
|
25.84% |
| 10 to 20 Years |
|
7.93% |
| 20 to 30 Years |
|
14.09% |
| Over 30 Years |
|
3.82% |
| Other |
|
4.88% |
As of June 30, 2026