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Principal Global Investors - Preferred Securities Fund

PGIPSID:ID
23.39
USD
0.02
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
22.62 - 23.80
1 Yr Return
3.50%
YTD Return
-1.56%
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Previous Close
23.41
52Wk Range
22.62 - 23.80
1 Yr Return
3.59%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
23.39
Total Assets (b USD) (on 04/20/2018)
4.945
Inception Date
01/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
161.04 k 181.09 m 3.60
132.35 k 171.78 m 3.41
83.36 k 115.54 m 2.30
97.16 k 107.55 m 2.14
48.62 k 78.27 m 1.56
75.80 k 75.63 m 1.50
67.21 k 71.87 m 1.43
62.96 k 66.00 m 1.31
40.39 k 64.50 m 1.28
61.10 k 64.47 m 1.28
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