Principal Global Div Inc C
(PGDCX)
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 1,440 |
| Turnover(%) | 51 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| WMB | Williams Companies Inc | 0.67% | 294,175 | +15.60% |
| EPD | Enterprise Products Partners LP | 0.67% | NA | +21.94% |
| VZ | Verizon Communications Inc | 0.55% | NA | +23.48% |
| MMP | Magellan Midstream Partners, L.P. | 0.54% | -10,935 | +21.79% |
| PAA | Plains All American Pipeline LP | 0.54% | NA | +26.96% |
| NA | Harbinger Grp 144A 7.875% | 0.53% | 10 Mil | NA |
| NEE | NextEra Energy Inc | 0.49% | 25,000 | +18.50% |
| NA | Foresight Engy 144A 9.625% | 0.43% | 4 Mil | NA |
| ETR | Entergy Corp | 0.43% | NA | +13.29% |
| T | AT&T Inc | 0.42% | NA | +14.09% |
| NA | Prudential Finl FRN | 0.42% | NA | NA |
| NA | Hsbc Hldgs Pfd | 0.41% | NA | NA |
| NA | General Elec Cap FRN | 0.39% | NA | NA |
| NA | Petroleos De Venezuela Sa 4.9% | 0.39% | NA | NA |
| ETE | Energy Transfer Equity LP | 0.39% | 111,265 | +30.73% |
| SXL | Sunoco Logistics Partners | 0.38% | 74,579 | +23.78% |
| SO | Southern Co | 0.38% | 140,000 | +12.89% |
| ITC | ITC Holdings Corp | 0.37% | NA | +18.73% |
| TEG | Integrys Energy Group Inc | 0.37% | 50,000 | +18.23% |
| NA | United Mexican Sts Mtn Be 5.75% | 0.35% | NA | NA |
| WEC | Wisconsin Energy Corporation | 0.35% | NA | +21.25% |
| NA | Jp Morgan Chase Cmbs 2008-C2 CMO 6.068% | 0.35% | 23 Mil | NA |
| D | Dominion Resources Inc | 0.34% | 110,000 | +19.12% |
| SCG | SCANA Corp | 0.34% | 87,000 | +19.10% |
| NA | Apria Healthcare Grp 12.375% | 0.33% | 7 Mil | NA |
- Morningstar portfolio data through 3/31/2013
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