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Principal Funds Inc - Dynamic High Yield Explorer Fund

PDYIX:US
NASDAQ GM
9.37
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.93 - 9.45
1 Yr Return
9.81%
YTD Return
1.73%
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Previous Close
9.37
52Wk Range
8.93 - 9.45
1 Yr Return
9.69%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.37
Total Assets (m USD) (on 05/26/2017)
14.850
Inception Date
09/11/2014
Last Dividend (on 05/25/2017)
0.0309
Dividend Indicated Gross Yield
3.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 1.95 m 13.24
410.00 k 411.03 k 2.79
345.00 345.00 k 2.34
310.00 k 334.70 k 2.27
308.27 k 311.05 k 2.11
303.69 k 307.36 k 2.08
302.99 k 305.64 k 2.07
270.00 303.08 k 2.05
285.00 291.77 k 1.98
12.50 k 291.00 k 1.97
Profile
Principal Funds Inc - Dynamic High Yield Explorer 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