Principal Global Diversified Income Fund Institutional Class (PGDIX)

$11.86
D Fund
Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. High Yield
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Principal Global Diversified Income Fund Institutional Class 11 0.25 -0.17% -5.82% 0.78%
Bond - U.S. High Yield 17 0.42 0.66% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.25% -0.05% -0.20%
Year-to-Date -0.17% 0.66% -0.83%
1 Year 1.28% 0.00% 1.28%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

11%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 11% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.78%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$992

Real cost (fees + lost compounding)

$1,227

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
90%

Return in excess of styles
(over past year)
-6.72%