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Principal Dynamic Floating Rate High Income Fund

PDYAX:US
NASDAQ GM
9.26
USD
0.01
0.11%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.08 - 9.40
1 Yr Return
6.75%
YTD Return
1.82%
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Previous Close
9.27
52Wk Range
9.08 - 9.40
1 Yr Return
6.75%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
9.26
Total Assets (m USD) (on 08/18/2017)
10.490
Inception Date
09/11/2014
Last Dividend (on 07/26/2017)
0.039
Dividend Indicated Gross Yield
5.05%
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
-

Top Fund Holdings

Profile
Principal Dynamic Floating Rate High Income Fund is an open-end fund incorporated in the USA. The 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