September 29, 2016 10:48 AM ET

Capital Markets

Company Overview of Principal Global Investors Funds - Preferred Securities Fund

Company Overview

Principal Global Investors Funds - Preferred Securities Fund is an open-ended balanced mutual fund launched by Principal Global Investors (Ireland) Limited. The fund is co-managed by Principal Global Investors, LLC and Spectrum Asset Management, Inc. It invests in the public equity and fixed income markets across the globe with a focus on the United States. The fund makes its investments in the securities of companies operating across diversified sectors. It seeks to invest the equity portion of its portfolio in preference shares. The fund benchmarks the performance of its portfolio against the Merrill Lynch Preferred Stock Index, the Merrill Lynch Hybrid Preferred Index, and a blended index...

801 Grand Avenue

Des Moines, IA 50392-0490

United States

Founded in 2003

Phone:

1-800-533-1390

Fax:

866-850-4024

Key Executives for Principal Global Investors Funds - Preferred Securities Fund

Portfolio Manager
Portfolio Manager
Chief Investment Officer, Portfolio Manager, Chairman of Investment Committee, and Executive Director
Compensation as of Fiscal Year 2016.

Principal Global Investors Funds - Preferred Securities Fund Key Developments

Principal Global Investors Funds- Preferred Securities Fund Announces Monthly Dividend for the Period Ended 31 August 2016, Payable on September 20, 2016

The directors of Principal Global Investors (Ireland) Limited announced monthly dividends for Preferred Securities Fund-D2 Class Income Units of 0.0412 for the period ended 31 August 2016, payable on September 20, 2016 with the record date of August 31, 2016.

Principal Global Investors (Ireland) Limited Announces Quarterly Dividends of Preferred Securities Fund for the Period Ended June 30, 2016 Payable on July 20, 2016

The directors of Principal Global Investors (Ireland) Limited announced quarterly dividends of Preferred Securities Fund for the period ended March 31, 2016. Preferred Securities Fund: A Class Income Units of £0.1024, D Class Income Units of £0.1281, F Class Income Units of £0.1130 Yen Hedged I Class Income Units of £11.1223, Euro Hedged I Class Income Units of £0.0950, GBP Hedged A Class Income Units of £0.0831, I Class Income Units of £0.1316, P Class Income Units of £0.1199, Euro Hedged A Class Income Units of EUR 0.0906, GBP Hedged I Class Income Units of GBP 0.0912 and D2 Class Income Units of £0.0403. The dividend will be payable on July 20, 2016 and record date for the dividends is June 30, 2016.

Principal Global Investors Funds- Preferred Securities Fund Announces Monthly Dividend for the Period Ended 31 May 2016

The directors of Principal Global Investors (Ireland) Limited announced monthly dividends for Preferred Securities Fund-D2 Class Income Units of 0.0376 for the period ended 31 May 2016, payable on June 21, 2016 with the record date of May 31, 2016.

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Recent Private Companies Transactions

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