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Principal Global Investors Funds - High Yield Fund

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PIFHYAC:ID
22.200000
USD
0.040000
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.920000 - 22.560000
1 Yr Return
0.00%
YTD Return
3.45%
Previous Close
22.16
52Wk Range
20.92 - 22.56
1 Yr Return
0.00%
YTD Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.2
Total Assets (m USD) (on 07/31/2015)
133.137
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 3.22 m 2.57
VOYA 5.65 05/15/53 1.67 k 1.73 m 1.38
ARQIVA 9 ½ 03/31/20 1.42 k 1.55 m 1.24
CHTR 5 ⅛ 05/01/23 1.36 k 1.36 m 1.09
JPM 5 12/29/49 1.24 k 1.22 m 0.97
BACR 8 ¼ 12/29/49 1.10 k 1.18 m 0.94
ALTICE 8 ⅛ 01/15/24 1.08 k 1.14 m 0.91
PFOURS 7 ¾ 02/28/20 1.31 k 1.13 m 0.91
NNA 8 ⅛ 11/15/21 1.10 k 1.12 m 0.89
OCSFP 9 ¼ 04/30/20 994.52 1.09 m 0.87
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