Principal Multi-Sector Income Fund C (PGDCX)
11.22
-0.01
(-0.09%)
USD |
Sep 15 2026
PGDCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.95% |
| Stock | 1.55% |
| Bond | 92.08% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.79% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 12.69% |
| Corporate | 71.29% |
| Securitized | 11.32% |
| Municipal | 0.31% |
| Other | 4.40% |
Region Exposure
| Americas | 72.81% |
|---|---|
|
North America
|
67.31% |
| Canada | 3.58% |
| United States | 63.73% |
|
Latin America
|
5.50% |
| Argentina | 0.44% |
| Brazil | 0.75% |
| Chile | 0.16% |
| Colombia | 0.64% |
| Mexico | 1.27% |
| Peru | 0.23% |
| Venezuela | 0.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.90% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
5.54% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 1.27% |
| Germany | 0.38% |
| Greece | 0.01% |
| Ireland | 0.56% |
| Italy | 0.20% |
| Netherlands | 1.36% |
| Norway | 0.02% |
| Spain | 0.32% |
| Sweden | 0.04% |
| Switzerland | 0.32% |
|
Europe Emerging
|
2.55% |
| Czech Republic | 0.45% |
| Poland | 0.21% |
| Turkey | 0.45% |
|
Africa And Middle East
|
2.64% |
| Egypt | 0.31% |
| Israel | 0.48% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.20% |
| South Africa | 0.38% |
| United Arab Emirates | 0.21% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.01% |
| Singapore | 0.31% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.82% |
| China | 0.01% |
| India | 0.13% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.06% |
| Unidentified Region | 10.01% |
|---|
Bond Credit Quality Exposure
| AAA | 2.19% |
| AA | 4.78% |
| A | 9.14% |
| BBB | 21.83% |
| BB | 21.70% |
| B | 18.16% |
| Below B | 5.37% |
| CCC | 4.39% |
| CC | 0.42% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 0.50% |
| Not Available | 16.33% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.86% |
| Less than 1 Year |
|
4.86% |
| Intermediate |
|
65.26% |
| 1 to 3 Years |
|
11.17% |
| 3 to 5 Years |
|
21.97% |
| 5 to 10 Years |
|
32.12% |
| Long Term |
|
25.34% |
| 10 to 20 Years |
|
7.71% |
| 20 to 30 Years |
|
14.05% |
| Over 30 Years |
|
3.58% |
| Other |
|
4.54% |
As of July 31, 2026