Principal Diversified Income Fund Class A (PGBAX) Mutual Fund Price & News - Google Finance

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Principal Diversified Income Fund Class A

$12.18

Sep 30 · USD · MUTF · Disclaimer

Principal High Yield Fund Class A

$6.90

CPHYX0.00%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.42

SAUPX0.100%

Principal Strategic Asset Management Strategic Growth Fund Class A

$24.01

SACAX0.17%

Principal Strategic Asset Management Balanced Portfolio Class A

$17.26

SABPX0.054%

Principal SmallCap S&P 600 Index Fund Institutional Class

$28.25

PSSIX0.32%

Principal Strategic Asset Management Conservative Growth Fund Class A

$20.64

SAGPX0.097%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.80

SAIPX0.033%

Principal Core Fixed Income Fund Class A

$8.77

CMPIX0.23%

Principal High Yield Fund Institutional Class

$6.83

PHYTX0.00%

Principal MidCap Value Fund I R-5 Class

$18.65

PABVX0.16%

Previous close

$12.18

YTD return

4.75%

Expense ratio

1.05%

Category

US Fixed Income

Morningstar Rating

Net assets

994.52M USD

Yield

6.18%

Front load

3.75%

Inception date

Dec 15, 2008

Market news

FOX2548 & WIProud

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