Principal Diversified Income Fund C (PGDCX)
11.84
-0.01
(-0.08%)
USD |
Dec 04 2025
PGDCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 2.66% |
| Bond | 93.76% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.39% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.30% |
| Corporate | 65.18% |
| Securitized | 12.62% |
| Municipal | 0.16% |
| Other | 9.74% |
Region Exposure
| Americas | 72.59% |
|---|---|
|
North America
|
68.68% |
| Canada | 3.24% |
| United States | 65.44% |
|
Latin America
|
3.91% |
| Argentina | 0.31% |
| Brazil | 0.28% |
| Chile | 0.01% |
| Colombia | 0.51% |
| Mexico | 0.97% |
| Peru | 0.32% |
| Venezuela | 0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.63% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
5.64% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.01% |
| Finland | 0.06% |
| France | 1.25% |
| Germany | 0.28% |
| Greece | 0.01% |
| Ireland | 0.79% |
| Italy | 0.12% |
| Netherlands | 1.13% |
| Norway | 0.02% |
| Spain | 0.46% |
| Sweden | 0.10% |
| Switzerland | 0.21% |
|
Europe Emerging
|
1.31% |
| Czech Republic | 0.25% |
| Poland | 0.19% |
| Turkey | 0.33% |
|
Africa And Middle East
|
3.19% |
| Egypt | 0.55% |
| Israel | 0.60% |
| Nigeria | 0.25% |
| Saudi Arabia | 0.02% |
| South Africa | 0.64% |
| United Arab Emirates | 0.18% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.11% |
| Singapore | 0.30% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.98% |
| China | 0.02% |
| India | 0.12% |
| Indonesia | 0.18% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.14% |
| Philippines | 0.00% |
| Unidentified Region | 11.57% |
|---|
Bond Credit Quality Exposure
| AAA | 2.83% |
| AA | 5.52% |
| A | 9.58% |
| BBB | 21.25% |
| BB | 15.91% |
| B | 16.69% |
| Below B | 6.96% |
| CCC | 6.86% |
| CC | 0.05% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.45% |
| Not Available | 20.81% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.92% |
| Less than 1 Year |
|
5.92% |
| Intermediate |
|
62.18% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
22.58% |
| 5 to 10 Years |
|
29.84% |
| Long Term |
|
27.97% |
| 10 to 20 Years |
|
8.41% |
| 20 to 30 Years |
|
16.06% |
| Over 30 Years |
|
3.50% |
| Other |
|
3.93% |
As of October 31, 2025