Principal Multi-Sector Income Fund A (PGBAX)
11.10
+0.03
(+0.27%)
USD |
Oct 06 2026
PGBAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.82% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 14.19% |
| Corporate | 71.48% |
| Securitized | 10.75% |
| Municipal | 0.34% |
| Other | 3.24% |
Region Exposure
| Americas | 78.12% |
|---|---|
|
North America
|
72.16% |
| Canada | 3.01% |
| United States | 69.14% |
|
Latin America
|
5.97% |
| Argentina | 0.47% |
| Brazil | 0.76% |
| Chile | 0.16% |
| Colombia | 0.63% |
| Mexico | 1.48% |
| Peru | 0.38% |
| Venezuela | 0.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
3.64% |
| Austria | 0.01% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.48% |
| Germany | 0.19% |
| Greece | 0.00% |
| Ireland | 0.74% |
| Italy | 0.15% |
| Netherlands | 0.94% |
| Norway | 0.02% |
| Spain | 0.14% |
| Sweden | 0.00% |
| Switzerland | 0.15% |
|
Europe Emerging
|
2.59% |
| Czech Republic | 0.47% |
| Poland | 0.21% |
| Turkey | 0.46% |
|
Africa And Middle East
|
2.60% |
| Egypt | 0.30% |
| Israel | 0.43% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.20% |
| South Africa | 0.39% |
| United Arab Emirates | 0.22% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.02% |
| Singapore | 0.32% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.69% |
| China | 0.02% |
| India | 0.14% |
| Indonesia | 0.00% |
| Philippines | 0.06% |
| Unidentified Region | 7.02% |
|---|
Bond Credit Quality Exposure
| AAA | 2.06% |
| AA | 8.61% |
| A | 10.56% |
| BBB | 21.15% |
| BB | 20.22% |
| B | 18.33% |
| Below B | 4.92% |
| CCC | 3.99% |
| CC | 0.37% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.56% |
| Not Rated | 0.44% |
| Not Available | 13.70% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
71.39% |
| 1 to 3 Years |
|
13.33% |
| 3 to 5 Years |
|
23.98% |
| 5 to 10 Years |
|
34.08% |
| Long Term |
|
23.38% |
| 10 to 20 Years |
|
6.88% |
| 20 to 30 Years |
|
14.11% |
| Over 30 Years |
|
2.40% |
| Other |
|
2.35% |
As of August 31, 2026