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Principal Global Investors Funds - High Yield Fund

PIFHYAC:ID
24.800000
USD
0.000000
0.00%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
20.710000 - 24.800000
1 Yr Return
19.58%
YTD Return
1.93%
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Previous Close
24.800000
52Wk Range
20.710000 - 24.800000
1 Yr Return
19.58%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
24.8
Total Assets (m USD) (on 02/20/2017)
163.781
Inception Date
03/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARRIN E SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 1.89 m 1.18
1.17 k 1.60 m 1.00
1.45 k 1.57 m 0.98
1.41 k 1.48 m 0.92
1.36 k 1.43 m 0.90
1.33 k 1.41 m 0.88
1.33 k 1.41 m 0.88
1.39 k 1.39 m 0.87
1.24 k 1.37 m 0.86
1.20 k 1.36 m 0.85
Profile
Principal Global Investors Funds - High Yield Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund will invest primarily in a portfolio of US dollar-denominated public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds.
Address
Registered Office
Guild House
Guild Street
IFSC
Dublin 1, Ireland
Phone
353-1-607-6409 Tel