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Principal Global Investors - Preferred Securities Fund

PGIPSDI:ID
12.41
USD
0.01
0.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.88 - 12.55
1 Yr Return
8.56%
YTD Return
0.06%
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Previous Close
12.42
52Wk Range
11.88 - 12.55
1 Yr Return
8.47%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2018)
12.41
Total Assets (b USD) (on 01/19/2018)
5.535
Inception Date
10/06/2009
Last Dividend (on 01/02/2018)
0.1178
Dividend Indicated Gross Yield
3.80%
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
187.90 k 220.95 m 4.06
132.35 k 178.77 m 3.28
87.36 k 98.95 m 1.82
48.62 k 83.59 m 1.53
54.36 k 78.53 m 1.44
67.21 k 75.12 m 1.38
40.39 k 67.27 m 1.23
61.30 k 65.88 m 1.21
55.70 k 62.46 m 1.15
50.70 k 61.99 m 1.14
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