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  • 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

16.02 USD 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.43% 3-Month: +4.50% 3-Year: +8.62% 52-Week Range: 14.96 - 16.19
1-Month: +1.46% 1-Year: +0.95% 5-Year: +8.12% Beta vs ISEQ: 0.37

Mutual Fund Chart for PIFHYIA

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  • PIFHYIA:ID 16.02
  • 1M
  • 1Y
Interactive PIFHYIA Chart

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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 2015-04-17) 16.02
Assets (M) (on 2015-04-17) 114.37
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for PIFHYIA

Filing Date: 02/28/2015
Name Position Value % of Total
VOYA 5.65 05/15/53 1,665 1,727,438 1.670%
ARQIVA 9 ½ 03/31/20 1,420 1,551,914 1.501%
JPM 5 12/29/49 1,235 1,214,931 1.175%
BACR 8 ¼ 12/29/49 1,100 1,173,938 1.135%
PFOURS 7 ¾ 02/28/20 1,312 1,162,315 1.124%
ALTICE 8 ⅛ 01/15/24 1,080 1,144,152 1.106%
MATTER 9 04/15/19 1,370 1,144,088 1.106%
WITTUR 8 ½ 02/15/23 1,132 1,127,263 1.090%
NNA 8 ⅛ 11/15/21 1,100 1,100,000 1.064%
DISH 6 ¾ 06/01/21 990 1,055,588 1.021%

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

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