PGBAX Mutual Fund

PGBAX Mutual Fund (Principal Multi-Sector Income Fund Class A) is managed by Principal Funds with $714.1M in net assets. PGBAX expense ratio is 0.97%, holding 3167 positions across sectors including Financials, Consumer Staples. Inception date: 2008-12-15.

PGBAX performance shows a YTD return of -0.78%. The 1-year return is 0.10% and the 5-year return is 1.31%. PGBAX dividend yield stands at 6.05%, paid monthly.

PGBAX top holdings include Cisco Systems Inc 5.9 02/15/2039 (1.9%), Berkshire Hathaway Finance Corp 3.85 03/15/2052 (1.0%), Telefonica Emisiones Sa 7.05 06/20/2036 (0.8%), Bank Of Montreal 4.7 09/14/2027 (0.6%), Eversource Energy 1.65 08/15/2030 (0.6%). Go to all PGBAX holdings, PGBAX sectors, or PGBAX dividends.

PGBAX can be compared against other funds. Use PGBAX overlap to find shared positions, or PGBAX vs another fund for a side-by-side view. PGBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.