**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
2023
2022
2021
2020
2019
Excluding Sales Charge %
7.40
-12.20
7.53
0.73
12.53
Including Sales Charge %
6.40
-13.04
6.53
-0.24
11.53
DI Blended Index (Linked) %
5.53
-12.92
0.26
7.58
9.84
Multisector Bond Category % +
8.13
-9.85
2.49
4.84
9.80
Morningstar Percentile Rankings**,+
72
71
13
99
27
Morningstar Equity Stylebox
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Morningstar Fixed Income Stylebox
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# of Funds in Category+
358
343
339
336
302
+ 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 03/31/2024
Total Investment Expense - Gross:
1.81%
Total Investment Expense - Net:
1.81%
Contingent Deferred Sales Charge:
1.00%
12b-1 Fee:
1.00%
Distribution History
What's this?
$ Per Share
03/25/2024
Income
0.0475
02/26/2024
Income
0.048
01/26/2024
Income
0.0464
12/27/2023
Income
0.1181
11/27/2023
Income
0.0522
10/26/2023
Income
0.0521
09/26/2023
Income
0.0513
08/28/2023
Income
0.0505
07/26/2023
Income
0.051
06/27/2023
Income
0.0439
05/25/2023
Income
0.0446
04/25/2023
Income
0.045
03/28/2023
Income
0.0437
02/23/2023
Income
0.0424
01/26/2023
Income
0.0423
12/28/2022
Income
0.0709
11/23/2022
Income
0.0432
10/26/2022
Income
0.0356
09/27/2022
Income
0.0343
08/26/2022
Income
0.0344
07/26/2022
Income
0.0346
06/27/2022
Income
0.0341
05/25/2022
Income
0.037
04/26/2022
Income
0.0364
Income dividends are paid monthly.
Daily Unit Value/Share Price Chart
Sorry, data not supported on this investment option.
The full name of this investment option is Principal Diversified Income Fund (C).
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
DI Blended Index (Linked) composition: March 1, 2022 and after, 100% Bloomberg U.S. Aggregate Bond Index (covers the U.S. investment-grade fixed rate bond market and represents securities that are domestic, taxable, and dollar denominated), for the period prior to March 1, 2022, 80% Bloomberg Global Aggregate Index (a broad-based measure of global investment-grade fixed income) and 20% MSCI World Value Index NTR (includes large- and mid-cap securities across developed markets that exhibit overall value style), and for the period prior to January 1, 2019, 40% Bloomberg Global Credit Index (represents global investment-grade, fixed-rate, taxable corporate and government-related bonds), 30% Bloomberg Global High Yield Index (represents the global high yield bond market), and 30% MSCI ACWI Value Index NTR (a market cap weighted index that is a broad measure of global equity-markets). Net Total Return (NTR) includes dividends after the deduction of withholding taxes.
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.