PGBLX Mutual Fund

PGBLX Mutual Fund

NAV$10.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
0.63%
Dividend Yield (Current)
6.46%
Holdings
3,167
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-0.58%
1 Year+0.26%
3 Year+5.43%
5 Year+1.65%
10 Year+3.68%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Cisco Systems Inc 5.9 02/15/20391.87%
-Berkshire Hathaway Finance Corp 3.85 03/15/20521.00%
-Telefonica Emisiones Sa 7.05 06/20/20360.76%
-Bank Of Montreal 4.7 09/14/20270.61%
-Eversource Energy 1.65 08/15/20300.59%
Top 10 Concentration: 7.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

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

PGBLX Mutual Fund Overview

PGBLX Mutual Fund (Principal Multi-Sector Income Fund Class R6) is managed by Principal Funds with $56.4M in net assets. PGBLX expense ratio is 0.63%, holding 3167 positions across sectors including Financials, Consumer Staples. Inception date: 2017-06-12.

PGBLX performance shows a YTD return of -0.58%. The 1-year return is 0.26% and the 5-year return is 1.65%. PGBLX dividend yield stands at 6.46%, paid monthly.

PGBLX 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 PGBLX holdings, PGBLX sectors, or PGBLX dividends.

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