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Principal Global Investors - Preferred Securities Fund

PGIPSVA:ID
17.00
EUR
0.00
0.00%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
15.70 - 17.00
1 Yr Return
6.25%
YTD Return
7.66%
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Previous Close
17.00
52Wk Range
15.70 - 17.00
1 Yr Return
6.38%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
17
Total Assets (b USD) (on 10/19/2017)
4.676
Inception Date
04/22/2003
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
0.90%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
EH850353:COR
RABOBK 11 PERP
144.53 k 169.04 m 3.79
EI084997:COR
LLOYDS 12 PERP
118.35 k 163.72 m 3.67
LW401766:COR
EMACN 6 ¾ 06/15/76
71.22 k 82.63 m 1.85
EH887582:COR
MET 10 ¾ 08/01/39
48.62 k 82.48 m 1.85
QJ658226:COR
SRENVX 5 ¾ 08/15/50
62.21 k 68.38 m 1.53
AM783890:COR
LGEN 5 ¼ 03/21/47
61.30 k 66.29 m 1.49
EC248738:COR
HSBC 10.176 PERP
40.39 k 65.08 m 1.46
EH838238:COR
AIG 8.175 05/15/58
43.72 k 60.83 m 1.36
EH293152:COR
MET 9 ¼ 04/08/38
35.67 k 54.38 m 1.22
EG472702:COR
STANLN 7.014 PERP
45.70 k 53.28 m 1.20
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
Website
www.principalglobal.co.uk