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Principal Global Investors Funds - High Yield Fund

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PIFHYAC:ID
21.870000
USD
0.090000
0.41%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
20.920000 - 22.560000
1 Yr Return
-2.58%
YTD Return
1.91%
Previous Close
21.780000
52Wk Range
20.920000 - 22.560000
1 Yr Return
-2.58%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
21.87
Total Assets (m USD) (on 08/28/2015)
123.923
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
0.99%
Top Fund Holdings
Name Position Value % of Fund
MATTER 3 ⅞ 05/01/22 3.18 k 3.11 m 2.32
VOYA 5.65 05/15/53 2.17 k 2.21 m 1.65
ALTICE 6 ½ 01/15/22 2.03 k 2.10 m 1.57
BACR 8 ¼ 12/29/49 1.60 k 1.71 m 1.28
ARQIVA 9 ½ 03/31/20 1.42 k 1.57 m 1.17
EPENEG 9 ⅜ 05/01/20 1.30 k 1.34 m 1.00
CHTR 5 ⅛ 05/01/23 1.36 k 1.34 m 1.00
JPM 5 12/29/49 1.36 k 1.33 m 0.99
PFOURS 7 ¾ 02/28/20 1.31 k 1.13 m 0.84
NNA 8 ⅛ 11/15/21 1.10 k 1.08 m 0.81
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