14.96 Down -0.04 -0.27%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.00
Category Conservative Allocation
Net Assets 3.16 Bil
Yield 4.32%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.98% 2.98% 15.88% 6.10% 9.31%
Value ($) 11,697.91 12,046.96 13,959.86 14,811.01 16,190.43
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Principal Funds
Fund Manager Kelly Grossman
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month 0.45%
3 Months 1.85%
1 Year 14.08%
3 Years* 11.19%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PGDPX Conservative Allocation
5-Yr Return NA 8.06%
Sharpe Ratio 1.23 1.70
Net Assets 3.16 Bil 385.57 Mil
Avg Market Cap 20.31 Bil 43.16 Bil
Avg P/E 17.59 18.01
Portfolio Turnover 79 52
HOLDINGS
Symbol Value ($)
Stocks 33.59%
Cash 3.79%
Fixed Income 59.26%
Other 3.40%
TOP 10 HOLDINGS
NAME % NET ASSETS
Enterprise Products Partners LP 0.70%
Russian Federation 7.5% 0.61%
Magellan Midstream Partners, L.P. 0.59%
Harbinger Grp 7.75% 0.56%
Plains All American Pipeline LP 0.55%
Energy Transfer Equity LP 0.50%
Greenwich Cap Cmbs 2007-Gg9 CMO 0.49%
Verizon Communications Inc 0.46%
Opal Acquisition 144A 8.875% 0.46%
Foresight Engy 144A 7.875% 0.43%
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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