PGDIX Mutual Fund

NAV$11.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.73%
Dividend Yield (Current)
6.35%
Holdings
3,158
Inception Date
Dec 15, 2008
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-3.14%
1 Year+2.89%
3 Year+5.86%
5 Year+2.24%
10 Year+3.94%

Asset Allocation

Stocks: 3.44%
Bonds: 84.76%
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 Tr Broad Usd High1.93%
RELYReal Alloy Holding Inc1.10%
-Specialty Steel1.10%
-Chicago Transit Authority Sales Tax Receipts Fund 5 2042-12-010.70%
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
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Peer Comparison

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PGDIX Mutual Fund Overview

PGDIX Mutual Fund (Principal Global Diversified Income Fund Institutional Class) is managed by Principal Funds with $1.16B in net assets. PGDIX expense ratio is 0.73%, holding 3158 positions across sectors including Other, Financials, Unknown. Inception date: 2008-12-15.

PGDIX performance shows a YTD return of -3.14%. The 1-year return is 2.89% and the 5-year return is 2.24%. PGDIX dividend yield stands at 6.35%, paid monthly.

PGDIX top holdings include Principal Government Money Market Fund - Class R-6 (4.3%), Ishares Tr Broad Usd High (1.9%), Real Alloy Holding Inc (1.1%), Specialty Steel (1.1%), Chicago Transit Authority Sales Tax Receipts Fund 5 2042-12-01 (0.7%). View all PGDIX holdings, sector breakdown, or dividend history.

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