Principal Global Div Inc C
(PGDCX)
14.08
unch
MORE ON PGDCX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 14.08 |
| Category | Conservative Allocation |
| Net Assets | 2.32 Bil |
| Yield | 4.39% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:30 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks consistent cash income through a diversified, yield-focused investment strategy. The fund invests a majority of its assets in fixed income asset classes, such as high yield 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. It invests in equity securities of global companies principally engaged in the real estate industry, equity securities of global infrastructure companies, MLPs and other entities in the energy infrastructure sector and value equities of global companies. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 38.79% | 16.01% | 1.95% | 14.78% | 2.87% |
| Value ($) | 13,878.91 | 16,101.29 | 16,414.47 | 18,839.74 | 19,379.92 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Principal Funds |
| Fund Manager | Michael Finnegan |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.89% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.62% |
| 3 Months | 0.01% |
| 1 Year | 11.77% |
| 3 Years* | 10.39% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PGDCX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | NA | 4.97% |
| Sharpe Ratio | 1.46 | 3.31 |
| Net Assets | 2.32 Bil | 366.53 Mil |
| Avg Market Cap | 17.63 Bil | 38.96 Bil |
| Avg P/E | 16.97 | 15.97 |
| Portfolio Turnover | 51 | 93 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 33.90% |
| Cash | 4.56% |
| Fixed Income | 59.71% |
| Other | 2.77% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Enterprise Products Partners LP | 0.63% |
| Goldman Sachs Cap I 6.345% | 0.57% |
| Harbinger Grp 144A 7.875% | 0.54% |
| Williams Companies Inc | 0.54% |
| Magellan Midstream Partners, L.P. | 0.53% |
| Plains All American Pipeline LP | 0.52% |
| Entergy Corp | 0.47% |
| NextEra Energy Inc | 0.46% |
| Verizon Communications Inc | 0.44% |
| Russian Federation 7.5% | 0.40% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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