Principal Diversified Income Fund A (PGBAX)
11.55
0.00 (0.00%)
USD |
Jun 08 2026
PGBAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 1.40% |
| Bond | 94.82% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.91% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 10.86% |
| Corporate | 69.45% |
| Securitized | 11.36% |
| Municipal | 0.29% |
| Other | 8.04% |
Region Exposure
| Americas | 73.03% |
|---|---|
|
North America
|
68.05% |
| Canada | 3.68% |
| United States | 64.37% |
|
Latin America
|
4.97% |
| Argentina | 0.27% |
| Brazil | 0.65% |
| Chile | 0.26% |
| Colombia | 0.49% |
| Mexico | 1.02% |
| Peru | 0.26% |
| Venezuela | 0.38% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.42% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
5.48% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 1.34% |
| Germany | 0.33% |
| Greece | 0.01% |
| Ireland | 0.44% |
| Italy | 0.14% |
| Netherlands | 1.32% |
| Norway | 0.02% |
| Spain | 0.37% |
| Sweden | 0.04% |
| Switzerland | 0.43% |
|
Europe Emerging
|
2.26% |
| Czech Republic | 0.42% |
| Poland | 0.35% |
| Turkey | 0.45% |
|
Africa And Middle East
|
2.87% |
| Egypt | 0.31% |
| Israel | 0.53% |
| Nigeria | 0.22% |
| Saudi Arabia | 0.19% |
| South Africa | 0.20% |
| United Arab Emirates | 0.21% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.02% |
| Singapore | 0.32% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.60% |
| China | 0.02% |
| India | 0.13% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.57% |
|---|
Bond Credit Quality Exposure
| AAA | 2.48% |
| AA | 4.67% |
| A | 9.30% |
| BBB | 22.47% |
| BB | 19.68% |
| B | 17.56% |
| Below B | 5.57% |
| CCC | 5.23% |
| CC | 0.07% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.70% |
| Not Available | 17.55% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
65.51% |
| 1 to 3 Years |
|
11.90% |
| 3 to 5 Years |
|
20.70% |
| 5 to 10 Years |
|
32.91% |
| Long Term |
|
25.23% |
| 10 to 20 Years |
|
7.89% |
| 20 to 30 Years |
|
13.39% |
| Over 30 Years |
|
3.95% |
| Other |
|
5.09% |
As of April 30, 2026