Principal Global Div Inc Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 5 1
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.84 0.16 2.68
Stocks 20.07 0.0 20.07
Bonds 34.1 0.0 34.1
Other 1.64 0.25 1.39
Foreign Bonds 26.58 0.0 26.58
Foreign Stocks 11.95 0.0 11.95
Convertible 0.0 0.0 0.0
Preferred 3.23 0.0 3.23

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Enterprise Products Partners LP EPD 20.97 0.75
Magellan Midstream Partners, L.P. MMP 36.57 0.65
Harbinger Grp 7.875% --- --- 0.59
Plains All American Pipeline LP PAA 17.95 0.56
Greenwich Cap Cmbs 2007-Gg9 CMO --- --- 0.52
Energy Transfer Equity LP ETE 46.01 0.5
Sunoco Logistics Partners SXL 27.16 0.47
Foresight Engy 144A 7.875% --- --- 0.46
National Grid PLC NGGTF 11.16 0.43
Wachovia Cmbs 2006-C29 CMO --- --- 0.42

Bond Ratings (%)

Updated 05.31.2014

Sector PGDPX
AAA 5.23
AA 0.15
A 1.84
BBB 12.71
BB 16.45
B 34.77
Below B 21.96
Other 6.89

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