14.61 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.61
Category Conservative Allocation
Net Assets 2.50 Bil
Yield 3.51%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks consistent cash income through a diversified, yield-focused investment strategy. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.01% 1.95% 14.78% 4.97% 4.82%
Value ($) 11,601.27 11,826.92 13,574.37 14,249.37 14,936.45
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Principal Funds
Fund Manager Kelly Grossman
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.86%
PERFORMANCE
Symbol Value ($)
1 Month 1.73%
3 Months 4.08%
1 Year 5.26%
3 Years* 7.26%
5 Years* 14.98%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  PGDCX Conservative Allocation
5-Yr Return 14.98% 10.20%
Sharpe Ratio 1.01 1.03
Net Assets 2.50 Bil 385.57 Mil
Avg Market Cap 16.27 Bil 43.89 Bil
Avg P/E 17.24 17.07
Portfolio Turnover 79 52
HOLDINGS
Symbol Value ($)
Stocks 34.64%
Cash 4.15%
Fixed Income 60.13%
Other 1.26%
TOP 10 HOLDINGS
NAME % NET ASSETS
Enterprise Products Partners LP 0.69%
Harbinger Grp 7.875% 0.67%
Magellan Midstream Partners, L.P. 0.60%
Plains All American Pipeline LP 0.55%
Sunoco Logistics Partners 0.50%
Foresight Engy 144A 7.875% 0.49%
Lb-Ubs Cmbs 2006-C7 CMO 5.407% 0.49%
Energy Transfer Equity LP 0.46%
Wachovia Cmbs 2006-C29 CMO 0.46%
National Grid PLC 0.44%
DATA PROVIDERS

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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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