Principal Small-MidCap Dividend Income Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 3.41 3.41
Stocks 89.49 89.49
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.1 7.1
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Atlas Pipeline Partners LP APL 2.91 2.1
Digital Realty Trust Inc DLR 23.25 2.07
Omega Healthcare Investors Inc OHI 28.89 2.05
Ares Capital Corporation ARCC 4.28 2.01
CYS Investments Inc CYS 27.94 1.92
Hasbro Inc HAS -0.65 1.89
Calumet Specialty Products Partners LP CLMT 28.21 1.86
Hercules Technology Growth Capital, Inc. HTGC 2.32 1.7
Tupperware Brands Corp TUP -8.41 1.7
BioMed Realty Trust Inc BMR 23.73 1.69