Principal Diversified Income Fund R-6 (PGBLX)
11.81
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 2.315B | -- | 86.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -370.98M | 6.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income. The Fund invests its assets in fixed-income securities, such as investment-grade corporate bonds, high yield bonds, preferred securities, securitized products, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
97
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
94
-370.98M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
95
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
96
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
97
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
98
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
93
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
100
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 1.92% |
| Bond | 94.52% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 1.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Government Money Market Fund R6 | 2.85% | 1.00 | 0.00% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.45% | 37.40 | -0.09% |
| SPECIALTY STEEL HOLDCO, INC. SPECSTE 11/15/2033 FIX USD Corporate 144A | 1.15% | -- | -- |
|
Real Alloy Holding Inc
|
1.15% | -- | -- |
| United States of America USGB 12/16/2025 FIX USD Government (Matured) | 0.73% | 100.00 | 0.00% |
|
Daiwa Securities Group Inc Repo
|
0.55% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 31-JAN-2044
|
0.55% | -- | -- |
| Baffinland Iron Mines Corporation BAFFIRO 8.75 07/15/2026 FIX USD Corporate 144A | 0.51% | 88.13 | -0.08% |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.48% | 100.20 | 0.22% |
|
Engineered Machinery Holdings Inc FRN 21-May-2029
|
0.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income. The Fund invests its assets in fixed-income securities, such as investment-grade corporate bonds, high yield bonds, preferred securities, securitized products, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 6.16% |
| 30-Day SEC Yield (11-30-25) | 5.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3052 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.95% |
| Effective Duration | -- |
| Average Coupon | 6.28% |
| Calculated Average Quality | 4.552 |
| Effective Maturity | 10.48 |
| Nominal Maturity | 11.55 |
| Number of Bond Holdings | 2978 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGBLX", "name") |
| Broad Asset Class: =YCI("M:PGBLX", "broad_asset_class") |
| Broad Category: =YCI("M:PGBLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGBLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |