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Principal Global Investors Funds - High Yield Fund

PIFHYAU:ID
13.31
AUD
0.01
0.08%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
12.60 - 13.41
1 Yr Return
9.34%
YTD Return
5.34%
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Previous Close
13.32
52Wk Range
12.60 - 13.41
1 Yr Return
9.34%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
13.31
Total Assets (m USD) (on 08/21/2017)
165.275
Inception Date
01/09/2015
Last Dividend (on 07/03/2017)
0.1402
Dividend Indicated Gross Yield
4.21%
Fund Managers
DARRIN E SMITH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.18 m 1.35
1.85 k 1.98 m 1.22
1.50 k 1.76 m 1.09
1.45 k 1.76 m 1.09
1.58 k 1.64 m 1.01
1.49 k 1.64 m 1.01
1.44 k 1.57 m 0.97
1.44 k 1.53 m 0.95
1.41 k 1.50 m 0.93
1.39 k 1.45 m 0.90
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
32 Molsworth Street,
Dublin 2,
Ireland
Phone
Tel: +353 1 697 3200