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Principal Global Investors Funds - High Yield Fund

PIFHYIA:ID
16.50
USD
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.48 - 16.50
1 Yr Return
4.43%
YTD Return
8.62%
Previous Close
16.50
52Wk Range
14.48 - 16.50
1 Yr Return
4.43%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
16.5
Total Assets (m USD) (on 07/25/2016)
135.703
Inception Date
02/09/2006
Last Dividend (on 08/25/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARRIN E SMITH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
2.17 k 2.04 m 1.57
1.80 k 1.83 m 1.41
1.73 k 1.83 m 1.41
1.59 k 1.63 m 1.26
1.41 k 1.43 m 1.11
1.36 k 1.37 m 1.06
1.22 k 1.29 m 1.00
1.39 k 1.27 m 0.98
1.18 k 1.25 m 0.96
1.14 k 1.19 m 0.92
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