Principal Global Div Inc C
(PGDCX)
US Markets Closed
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14.64
+0.02
+0.14%
:

Previous Close

14.62

Net Assets

2.71B

Yield

3.43%

Front load

None

Expenses

1.86%

Category

Conservative Allocation

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PGDCX

  • Category

    • 2013

    • 4.97%

    • -

    • 2012

    • 14.78%

    • -

    • 2011

    • 1.95%

    • -

    • 2010

    • 16.01%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.59%

      • 5.98%

      • 3.72%

      • Q2

      • -2.24%

      • 1.17%

      • 1.00%

      • Q3

      • 0.94%

      • 5.11%

      • -8.34%

      • Q4

      • 2.68%

      • 1.84%

      • 6.17%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Russian Federation 7.5%

        • 0.95

        • 82,091,936

        • 14,379,830

        • Enterprise Products Partners LP

        • 0.75

        • 1,793,902

        • 0

        • Magellan Midstream Partners, L.P.

        • 0.61

        • 705,005

        • 0

        • Plains All American Pipeline LP

        • 0.56

        • 925,075

        • 0

        • Energy Transfer Equity LP

        • 0.56

        • 878,910

        • 0

        • Harbinger Grp 7.75%

        • 0.54

        • 53,206,000

        • 0

        • Greenwich Cap Cmbs 2007-Gg9 CMO

        • 0.49

        • 53,925,804

        • 0

        • Sunoco Logistics Partners LP

        • 0.46

        • 919,802

        • 0

        • Foresight Engy 144A 7.875%

        • 0.42

        • 38,675,000

        • -430,000

        • National Grid PLC

        • 0.41

        • 2,749,316

        • 191,434

        • Name

        • Rating

        • YTD Return %

          • MFS® Diversified Income R1

          • ★★★★★
          • 6.84

          • MFS® Diversified Income R4

          • ★★★★★
          • 7.69

          • Principal Global Div Inc P

          • ★★★★★
          • 7.18

          • Hartford Balanced Income I

          • ★★★★★
          • 5.38

          • Hartford Balanced Income R5

          • ★★★★★
          • 5.36

          • Principal Global Div Inc A Load Waived

          • ★★★★★
          • 6.94

          • Franklin Income A Load Waived

          • ★★★★★
          • 4.99

          • Hartford Balanced Income Y

          • ★★★★★
          • 5.47

          • Columbia Thermostat A Load Waived

          • ★★★★★
          • 4.09

          • MFS® Diversified Income I

          • ★★★★★
          • 7.78

          • Name

          • PGDCX

          • Category

            • Expense Ratio

            • 1.86%

            • 0.92%

            • Net Assets

            • 2.71B

            • 385.57M

            • Dividend Yield

            • 3.86%

            • 2.59

            • Price/Book

            • 1.85

            • 2.14

            • Price/Sales

            • 1.37

            • 1.53

            • Price/Cash Flow

            • 7.82

            • 7.56

            Profile

            Name of Issuer

            Principal Funds

            Fund Style

            Open

            Fund Manager

            James Fennessey

            Investment Style

            Large Value

            The investment seeks income. The fund generally invests a majority of its assets in fixed income securities, such as high yield bonds (also known as "junk" bonds), preferred securities, commercial mortgage-backed securities, and emerging market debt securities, in an effort to provide incremental yields over a portfolio of government securities. In addition, it invests in equity securities to provide incremental dividend yields and diversify fixed-income related risks in the fund.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            12/15/2008