PGDIX Mutual Fund

PGDIX Mutual Fund

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

Net Assets
$981M
Expense Ratio
0.69%
Dividend Yield (Current)
6.77%
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-1.40%
1 Year-1.52%
3 Year+6.07%
5 Year+1.58%
10 Year+3.40%

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)
6.77%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

PGDIX Mutual Fund Overview

PGDIX Mutual Fund (Principal Multi-Sector Income Fund Institutional Class) is managed by Principal Funds with $980.9M in net assets. PGDIX expense ratio is 0.69%, holding 2197 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-12-15.

PGDIX performance shows a YTD return of -1.40%. The 1-year return is -1.52% and the 5-year return is 1.58%. PGDIX dividend yield stands at 6.77%, paid monthly.

PGDIX 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 PGDIX holdings, PGDIX sectors, or PGDIX dividends.

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