Request URL: https://www.principal.com/InvestmentProfiles/holdings.faces
Investment Type: pif

Global Diversified Income Inst Fund (PGDIX)







Portfolio Composition

  as of 09/30/2021
   What's this?

Asset Distribution
Asset TypeNetShortLong
U.S. Bonds 43.11% 0.31%   43.43%  
U.S. Stocks 19.83% 0.0%   19.83%  
Non-U.S. Bonds 16.4% 0.06%   16.46%  
Non-U.S. Stocks 13.25% 0.0%   13.25%  
Cash 3.0% 1.64%   4.63%  
Convertibles 2.22% 0.0%   2.22%  
Preferred 2.15% 0.0%   2.15%  
Other 0.04% 0.0%   0.04%  
Total100%


Top 10 Holdings

  as of 09/30/2021
   What's this?

% of Net Assets
Principal Government Money Market Instl 1.34
Specialty Stl Holdco Inc 0.96
Atd New Holdings Inc 0.60
ENGINEERED MACHINERY 0.50
DEXKO GLOBAL 0.47
SNY 10 1/4 SR 0.47
UBS-Barclays Commercial Mortgage Trust 2012-C3 0.45
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 0.44
MATERIAL SCIENCE NOTE 0.41
Specialty Steel Holdings 0.40
Total*: 6.04
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 09/30/2021
   What's this?
Investment Style
Stylebox Market Capitalization
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 09/30/2021
   What's this?

% of Net Assets
Cyclical 45.18
Basic Materials 5.36
Consumer Cyclical 9.05
Financial Svcs 15.38
Real Estate 15.39
Defensive 27.10
Consumer Defensive 4.07
Healthcare 8.42
Utilities 14.61
Sensitive 27.73
Comm Svcs 3.62
Energy 1.55
Industrials 11.74
Technology 10.82

Analysis

  as of 09/30/2021
Average Market Cap (mil): $21,645.30
Price/Earnings Ratio: 16.24
Price/Book Ratio: 2.07
Price/Cash Flow Ratio: 9.25
Turnover Ratio: 87.30%
618
1,050
126
1,794





Morningstar
© 2021 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

The full name of this investment option is Principal Funds, Inc. - Principal Global Diversified Income Inst Fund.

Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Lower-rated securities are subject to additional credit and default risks. Risks associated with preferred securities differ from risks inherent with other investments. In particular, in the event of bankruptcy, a company's preferred securities are senior to common stock but subordinated to all other types of corporate debt. International investing involves increased risks due to currency fluctuations, political or social instability, and differences in accounting standards, these risks are magnified in emerging markets. REIT securities are subject to risk factors associated with the real estate industry and tax factors of REIT registration.

The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences.