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Investment Type: pif

Global Diversified Income Inst Fund (PGDIX)







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.

In situations where the net and gross total investment expense figures are different, the mutual fund or the underlying fund in which a Separate Account invests has waived/capped a portion of its management fees through the date displayed in the waiver expiration date or contractual cap expiration date column. Differences may also be shown due to the fund family choosing to pay certain expenses that would normally be payable by the fund. Returns displayed are based on net total investment expense.



Month-End | Quarter-End
Average Annual Total Returns as of 11/30/2021
1 Month3 MonthYTD1 Year3 Year5 Year10 YearSince     
Inception*
Total Return % -1.04 -1.65 6.06 8.83 6.39 5.42 6.30 9.08
GDI Blended Index (Linked) % -0.99 -2.30 -0.93 0.84 4.69 4.73 5.47 ---
Allocation--15% to 30% Equity Category % -0.84 -1.05 3.55 5.27 6.85 5.18 4.92 ---
Morningstar Percentile Rankings** --- --- --- 9 71 52 14 ---
# of Funds in Category 198 196 194 194 180 163 103 ---
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
20202019201820172016
Total Return % 1.87 13.77 -5.39 10.23 9.62
GDI Blended Index (Linked) % 7.58 9.84 -5.70 12.24 10.25
Allocation--15% to 30% Equity Category % + 7.29 11.20 -3.14 6.25 5.55
Morningstar Percentile Rankings**,+ 98 15 92 47 12
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Morningstar Fixed Income Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox
# of Funds in Category+ 177 199 200 201 206
+ 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 11/30/2021
Total Investment Expense - Gross: 0.84%
Total Investment Expense - Net: 0.68%
Waiver Date: 02/28/2022
Contractual Cap Date: 02/28/2022

Distribution History

   What's this?
$ Per Share
11/24/2021 Income 0.0569
10/26/2021 Income 0.0573
09/27/2021 Income 0.0571
08/26/2021 Income 0.049
07/27/2021 Income 0.0493
06/25/2021 Income 0.0489
05/25/2021 Income 0.0484
04/27/2021 Income 0.0487
03/26/2021 Income 0.0489
02/23/2021 Income 0.0487
01/26/2021 Income 0.0504
12/29/2020 Income 0.0709
11/24/2020 Income 0.0505
10/27/2020 Income 0.0457
09/25/2020 Income 0.0457
08/26/2020 Income 0.0457
07/28/2020 Income 0.0479
06/25/2020 Income 0.0487
05/26/2020 Income 0.0482
04/27/2020 Income 0.0534
03/26/2020 Income 0.0541
02/25/2020 Income 0.0533
01/28/2020 Income 0.0536
12/27/2019 Income 0.0917
Income dividends are paid monthly.


Daily Unit Value/Share Price Chart


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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.

Returns shown for periods of less than one year are not annualized.

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.