Principal Global High Yield (S:0P0000W37E)
27.54
+0.07
(+0.27%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
888 ACQUISITIONS LTD BMW2F57
|
1.08% | -- | -- |
|
Tenet Healthcare Corporation 6.125%
|
0.80% | -- | -- |
|
1261229 Bc Ltd. 10%
|
0.77% | -- | -- |
|
Archrock Partners LP/Archrock Partners Finance Corp 6.25%
|
0.76% | -- | -- |
|
Odido Group Holding B.V. 5.5%
|
0.75% | -- | -- |
|
Endo Finance Holdings Inc. 8.5%
|
0.74% | -- | -- |
|
Taseko Mines Limited 8.25%
|
0.72% | -- | -- |
|
Lightning Power LLC 7.25%
|
0.70% | -- | -- |
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%
|
0.69% | -- | -- |
|
Smyrna Ready Mix Concrete LLC 6%
|
0.68% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |