PGDCX Mutual Fund

PGDCX Mutual Fund

NAV$11.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$50M
Expense Ratio
1.74%
Dividend Yield (Current)
5.60%
Holdings
2,197
Inception Date
Dec 15, 2008
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.29%
1 Year-2.60%
3 Year+4.96%
5 Year+0.48%
10 Year+2.29%

Asset Allocation

Stocks: 0.73%
Bonds: 69.74%
Cash: 1.82%
Other: 27.71%
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Top Holdings

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TickerNameWeight
VCSHVanguard Short-term Corporate Bond ETF5.92%
PREFPrincipal Spectrum Preferred Securities Active Etf4.15%
USHYIshares Broad Usd High Yield Corporate Bond Etf3.67%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-63.12%
-Ice Credit Default Swap % 06/20/20313.11%
Top 10 Concentration: 30.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

PGDCX Mutual Fund Overview

PGDCX Mutual Fund (Principal Multi-Sector Income Fund Class C) is managed by Principal Funds with $49.7M in net assets. PGDCX expense ratio is 1.74%, holding 2197 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-12-15.

PGDCX performance shows a YTD return of -2.29%. The 1-year return is -2.60% and the 5-year return is 0.48%. PGDCX dividend yield stands at 5.60%, paid monthly.

PGDCX 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 PGDCX holdings, PGDCX sectors, or PGDCX dividends.

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