PGBAX Mutual Fund
PGBAX Mutual Fund
Principal Global Diversified Income Fund Class A
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.