Principal Diversified Income Fund A (PGBAX)
11.64
-0.02
(-0.17%)
USD |
Mar 18 2026
PGBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 1.85% |
| Bond | 95.15% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.83% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.10% |
| Corporate | 68.83% |
| Securitized | 11.16% |
| Municipal | 0.36% |
| Other | 8.54% |
Region Exposure
| Americas | 71.95% |
|---|---|
|
North America
|
67.64% |
| Canada | 3.63% |
| United States | 64.01% |
|
Latin America
|
4.31% |
| Argentina | 0.41% |
| Brazil | 0.47% |
| Chile | 0.01% |
| Colombia | 0.42% |
| Mexico | 0.89% |
| Peru | 0.22% |
| Venezuela | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.54% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
6.12% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.02% |
| Finland | 0.08% |
| France | 1.43% |
| Germany | 0.29% |
| Greece | 0.01% |
| Ireland | 0.74% |
| Italy | 0.13% |
| Netherlands | 1.31% |
| Norway | 0.02% |
| Spain | 0.42% |
| Sweden | 0.05% |
| Switzerland | 0.42% |
|
Europe Emerging
|
2.06% |
| Czech Republic | 0.44% |
| Poland | 0.21% |
| Turkey | 0.38% |
|
Africa And Middle East
|
3.51% |
| Egypt | 0.45% |
| Israel | 0.76% |
| Nigeria | 0.27% |
| Saudi Arabia | 0.18% |
| South Africa | 0.64% |
| United Arab Emirates | 0.33% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.05% |
| Singapore | 0.34% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.70% |
| China | 0.02% |
| India | 0.13% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.12% |
| Philippines | 0.00% |
| Unidentified Region | 10.52% |
|---|
Bond Credit Quality Exposure
| AAA | 2.67% |
| AA | 4.55% |
| A | 9.40% |
| BBB | 21.40% |
| BB | 17.69% |
| B | 18.08% |
| Below B | 7.21% |
| CCC | 7.00% |
| CC | 0.06% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.52% |
| Not Available | 18.49% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
65.81% |
| 1 to 3 Years |
|
11.42% |
| 3 to 5 Years |
|
21.91% |
| 5 to 10 Years |
|
32.49% |
| Long Term |
|
26.08% |
| 10 to 20 Years |
|
8.50% |
| 20 to 30 Years |
|
13.35% |
| Over 30 Years |
|
4.23% |
| Other |
|
4.09% |
As of January 31, 2026