PGBAX Mutual Fund

NAV$11.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$765M
Expense Ratio
1.07%
Dividend Yield (Current)
5.95%
Holdings
3,158
Inception Date
Dec 15, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.05%
1 Year+2.51%
3 Year+5.49%
5 Year+1.90%
10 Year+3.59%

Asset Allocation

Stocks: 3.44%
Bonds: 84.75%
Cash: 4.43%
Other: 7.37%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-64.34%
USHYIshares Broad USD High Yield Corp Bd ETF1.93%
RELYReal Alloy Holding Inc1.10%
-Specialty Steel1.10%
-Alumina Pty Ltd 6.13 03/15/20300.70%
Top 10 Concentration: 11.63%Report Date: Jan 31, 2026
Download all 3158 holdings for PGBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.95%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PGBAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

PGBAX Mutual Fund Overview

PGBAX Mutual Fund (Principal Global Diversified Income Fund Class A) is managed by Principal Funds with $764.5M in net assets. PGBAX expense ratio is 1.07%, holding 3158 positions across sectors including Other, Financials, Unknown. Inception date: 2008-12-15.

PGBAX performance shows a YTD return of 0.05%. The 1-year return is 2.51% and the 5-year return is 1.90%. PGBAX dividend yield stands at 5.95%, paid monthly.

PGBAX top holdings include Principal Government Money Market Fund - Class R-6 (4.3%), Ishares Broad USD High Yield Corp Bd ETF (1.9%), Real Alloy Holding Inc (1.1%), Specialty Steel (1.1%), Alumina Pty Ltd 6.13 03/15/2030 (0.7%). View all PGBAX holdings, sector breakdown, or dividend history.

PGBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.