PGBAX Mutual Fund

PGBAX Mutual Fund (Principal Multi-Sector Income Fund Class A) is managed by Principal Funds with $705.4M in net assets. PGBAX expense ratio is 0.97%, holding 2197 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-12-15.

PGBAX performance shows a YTD return of -1.75%. The 1-year return is -1.92% and the 5-year return is 1.23%. PGBAX dividend yield stands at 6.36%, paid monthly.

PGBAX top holdings include Vanguard Short-term Corporate Bond ETF (5.9%), Principal Spectrum Preferred Securities Active Etf (4.2%), Ishares Broad Usd High Yield Corporate Bond Etf (3.7%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (3.1%), Ice Credit Default Swap % 06/20/2031 (3.1%). 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.