• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Principal Global Investors Funds - High Yield Fund

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PIFHYIA:ID

16.05 USD 0.01 0.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Principal Global Investors Funds - High Yield Fund (PIFHYIA)

Year To Date: +5.18% 3-Month: +0.94% 3-Year: +9.31% 52-Week Range: 14.39 - 16.19
1-Month: -0.80% 1-Year: +10.23% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for PIFHYIA

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  • PIFHYIA:ID 16.05
  • 1M
  • 1Y
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Fund Profile & Information for PIFHYIA

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.

Inception Date: 02-09-2006 Telephone: 353-1-607-6409 Tel
Managers: DARRIN E SMITH
Web Site: www.principalglobal.co.uk

Fundamentals for PIFHYIA

NAV (on 2014-07-24) 16.05
Assets (M) (on 2014-07-23) 137.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PIFHYIA

No dividends reported

Fees & Expenses for PIFHYIA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for PIFHYIA

Filing Date: 06/30/2014
Name Position Value % of Total
NUMFP 5 ⅜ 05/15/22 2,766 2,906,022 2.127%
ATCNA 7 ¼ 05/15/22 2,074 2,176,949 1.594%
ADRBID 7 ⅞ 11/15/20 1,679 1,849,482 1.354%
ARQIVA 9 ½ 03/31/20 1,420 1,775,712 1.300%
VOYA 5.65 05/15/53 1,665 1,694,138 1.240%
TAMGCC 9 ¾ 03/31/20 1,490 1,665,075 1.219%
DISH 6 ¾ 06/01/21 1,390 1,584,600 1.160%
SUNCOM 8 ¾ 03/15/19 1,470 1,543,717 1.130%
WINDIM 7 04/23/21 1,379 1,473,548 1.079%
PFDLN 6 ½ 03/15/21 1,385 1,429,811 1.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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