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Principal Global Investors - Preferred Securities Fund

PGIPSDI:ID
12.47
USD
0.01
0.08%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
11.77 - 12.55
1 Yr Return
9.31%
YTD Return
9.12%
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Previous Close
12.46
52Wk Range
11.77 - 12.55
1 Yr Return
8.94%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
12.47
Total Assets (b USD) (on 11/20/2017)
5.002
Inception Date
10/06/2009
Last Dividend (on 10/02/2017)
0.1207
Dividend Indicated Gross Yield
3.87%
Fund Managers
PHIL JOCOBY / MANU KRISHNAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
122.15 k 170.90 m 3.56
144.53 k 170.01 m 3.54
76.17 k 88.65 m 1.84
48.62 k 82.62 m 1.72
54.36 k 80.17 m 1.67
67.21 k 74.15 m 1.54
40.39 k 65.99 m 1.37
61.30 k 65.72 m 1.37
43.72 k 61.43 m 1.28
50.70 k 60.09 m 1.25
Profile
Principal Global Investors Funds - Preferred Securities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is income consistent with capital preservation. The Fund will invest primarily in a portfolio of U.S. dollar-denominated preferred securities and debt securities listed or traded on recognized exchanges.
Address
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200