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Investment Type: pifretail

Global Diversified Income Fund (A) (PGBAX)






Class A | Class C | Class I

Total Returns



Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed, may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.

Where gross and net expense ratios differ, the investment adviser has contractually agreed to limit the investment option's expenses. Differences also may be due to the investment adviser's decision to pay (through the same dates) certain expenses that would normally be payable by the fund.


Month-End | Quarter-End
Average Annual Total Returns as of 11/30/2020
1 Month3 MonthYTD1 Year3 Year5 Year10 YearSince     
Inception*
Excluding Sales Charge % 4.99 5.37 -1.01 0.78 2.15 4.56 5.38 8.79
Including Sales Charge % 1.05 1.43 -4.73 -2.98 0.86 3.76 4.98 8.44
GDI Blended Index (Linked) % 4.46 2.98 5.69 6.83 3.38 5.96 5.65 ---
Allocation--15% to 30% Equity Category % 3.82 2.45 5.48 6.61 4.67 4.96 4.78 ---
Morningstar Percentile Rankings** --- --- --- 98 96 72 28 ---
# of Funds in Category 185 184 177 177 166 146 92 ---
12/15/2008
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Calendar Year Total Returns
20192018201720162015
Excluding Sales Charge % 13.41 -5.67 9.85 9.30 -2.52
Including Sales Charge % 9.15 -9.19 5.71 5.18 -6.20
GDI Blended Index (Linked) % 9.84 -5.70 12.24 10.25 -3.94
Allocation--15% to 30% Equity Category % + 11.20 -3.14 6.25 5.55 -2.07
Morningstar Percentile Rankings**,+ 18 94 56 16 70
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Morningstar Fixed Income Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox
# of Funds in Category+ 199 200 201 206 229
+ Data displayed is the most current information available.
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Expenses

  as of 11/30/2020
Total Investment Expense - Gross: 1.10%
Total Investment Expense - Net: 1.02%
Waiver Date: 02/28/2021
Maximum Up-front Sales Charge: 3.75%
Contingent Deferred Sales Charge: 1.00%
12b-1 Fee: 0.25%

Distribution History

   What's this?
$ Per Share
11/24/2020 Income 0.0475
10/27/2020 Income 0.0425
09/25/2020 Income 0.0425
08/26/2020 Income 0.0425
07/28/2020 Income 0.045
06/25/2020 Income 0.045
05/26/2020 Income 0.045
04/27/2020 Income 0.05
03/26/2020 Income 0.05
02/25/2020 Income 0.05
01/28/2020 Income 0.05
12/27/2019 Income 0.0875
11/25/2019 Income 0.05
10/28/2019 Income 0.05
09/25/2019 Income 0.05
08/27/2019 Income 0.05
07/26/2019 Income 0.05
06/25/2019 Income 0.056
05/29/2019 Income 0.056
04/25/2019 Income 0.056
03/26/2019 Income 0.056
02/25/2019 Income 0.051
01/28/2019 Income 0.048
12/27/2018 Income 0.078
Income dividends are paid monthly.


Daily Unit Value/Share Price Chart


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The full name of this investment option is Principal Global Diversified Income Fund (A).

Investors should carefully consider a 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 principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

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.