PGDCX Mutual Fund

PGDCX Mutual Fund

NAV$11.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
1.74%
Dividend Yield (Current)
5.26%
Holdings
3,167
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-1.25%
1 Year-0.72%
3 Year+4.30%
5 Year+0.55%
10 Year+2.42%

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)
5.26%
Frequency
Monthly
Latest Distribution
$0.06
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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 $52.8M in net assets. PGDCX expense ratio is 1.74%, holding 3167 positions across sectors including Financials, Consumer Staples. Inception date: 2008-12-15.

PGDCX performance shows a YTD return of -1.25%. The 1-year return is -0.72% and the 5-year return is 0.55%. PGDCX dividend yield stands at 5.26%, paid monthly.

PGDCX 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 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.