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Principal Dynamic Floating Rate High Income Fund

PDYAX:US
NASDAQ GM
9.29
USD
0.01
0.11%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.36
1 Yr Return
4.10%
YTD Return
1.77%
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Previous Close
9.28
52Wk Range
9.25 - 9.36
1 Yr Return
3.98%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
9.29
Total Assets (m USD) (on 06/20/2018)
13.934
Inception Date
09/11/2014
Last Dividend (on 05/29/2018)
0.0311
Dividend Indicated Gross Yield
4.02%
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
891.57 k 891.57 k 6.77
25.50 k 589.30 k 4.47
304.23 k 304.70 k 2.31
300.83 k 301.67 k 2.29
294.26 k 297.26 k 2.26
285.00 k 286.60 k 2.17
279.30 k 279.53 k 2.12
273.34 k 274.51 k 2.08
255.00 265.20 k 2.01
260.00 253.99 k 1.93
Profile
Principal Dynamic Floating Rate High Income Fund seeks a high level of current income by investing in U.S. and non-U.S. below investment grade securities which are rated at the time of purchase Ba1 or lower by Moody's Investors Service Inc and BB+ or lower by S&P Global Ratings.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123