PGBLX Mutual Fund

NAV$11.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$62M
Expense Ratio
0.73%
Dividend Yield (Current)
6.35%
Holdings
3,158
Inception Date
Jun 12, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+2.89%
3 Year+5.87%
5 Year+2.27%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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%
-Repurchase Agreement0.70%
Top 10 Concentration: 11.63%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PGBLX Mutual Fund Overview

PGBLX Mutual Fund (Principal Global Diversified Income Fund Class R6) is managed by Principal Funds with $62.2M in net assets. PGBLX expense ratio is 0.73%, holding 3158 positions across sectors including Other, Financials, Unknown. Inception date: 2017-06-12.

PGBLX performance shows a YTD return of 0.32%. The 1-year return is 2.89% and the 5-year return is 2.27%. PGBLX dividend yield stands at 6.35%, paid monthly.

PGBLX 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%), Repurchase Agreement (0.7%). View all PGBLX holdings, sector breakdown, or dividend history.

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