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Principal Global Investors Funds - High Yield Fund

PIFHYAC:ID
23.560000
USD
0.030000
0.13%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
20.340000 - 23.540000
1 Yr Return
7.73%
YTD Return
10.40%
Previous Close
23.530000
52Wk Range
20.340000 - 23.540000
1 Yr Return
7.94%
YTD Return
10.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
23.53
Total Assets (m USD) (on 08/26/2016)
139.130
Inception Date
03/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARRIN E SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
2.04 k 2.01 m 1.48
1.55 k 1.87 m 1.38
1.17 k 1.72 m 1.27
1.41 k 1.48 m 1.09
1.36 k 1.43 m 1.05
1.18 k 1.32 m 0.97
1.10 k 1.32 m 0.97
1.05 k 1.29 m 0.95
1.20 k 1.28 m 0.95
1.00 k 1.22 m 0.90
Profile
Principal Global Investors Funds - High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund will invest primarily in a portfolio of US dollar-denominated public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds.
Address
Registered Office
Guild House
Guild Street
IFSC
Dublin 1, Ireland
Phone
353-1-607-6409 Tel