Principal Global Div Inc Fund

Scorecard
5 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.68 0.0 5.68
Stocks 19.21 0.0 19.21
Bonds 32.83 0.0 32.83
Other 2.65 0.01 2.64
Foreign Bonds 23.0 0.0 23.0
Foreign Stocks 11.02 0.0 11.02
Convertible 0.05 0.0 0.05
Preferred 5.58 0.0 5.58

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Enterprise Products Partners LP EPD 2.75 0.69
Harbinger Grp 144A 7.875% --- --- 0.67
Magellan Midstream Partners, L.P. MMP 8.64 0.61
Energy Transfer Equity LP ETE 10.93 0.5
Lb-Ubs Cmbs 2006-C7 CMO 5.407% --- --- 0.5
Foresight Engy 144A 7.875% --- --- 0.5
Plains All American Pipeline LP PAA 6.21 0.5
Sunoco Logistics Partners SXL 9.62 0.48
Wachovia Cmbs 2006-C29 CMO --- --- 0.46
MarkWest Energy Partners LP MWE -1.63 0.43

Bond Ratings (%)

Updated 01.31.2014

Sector PGDIX
AAA 6.56
AA 0.12
A 1.14
BBB 12.38
BB 14.18
B 38.73
Below B 21.85
Other 5.04

Conservative Allocations

Highest Returns (10-year)

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