Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.90
$2.6 B
6.91%
$0.82
1.05%
YTD Return
4.8%
1 yr return
5.3%
3 Yr Avg Return
0.3%
5 Yr Avg Return
2.1%
Net Assets
$2.6 B
Holdings in Top 10
12.3%
Expense Ratio 1.05%
Front Load 3.75%
Deferred Load N/A
Turnover 93.60%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.90
$2.6 B
6.91%
$0.82
1.05%
Period | PGBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -12.6% | 18.9% | 65.48% |
1 Yr | 5.3% | -13.6% | 19.8% | 61.46% |
3 Yr | 0.3%* | -17.2% | 13.3% | 68.73% |
5 Yr | 2.1%* | -15.2% | 13.2% | 55.89% |
10 Yr | 3.2%* | -7.1% | 6.9% | 28.80% |
* Annualized
Period | PGBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.8% | -12.0% | 8.9% | 66.15% |
2022 | -15.6% | -31.8% | 18.4% | 72.27% |
2021 | 3.7% | -16.2% | 25.7% | 2.13% |
2020 | -3.0% | -31.1% | 18.7% | 81.64% |
2019 | 8.0% | -6.1% | 15.3% | 10.60% |
Period | PGBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -12.6% | 18.9% | 65.48% |
1 Yr | 5.3% | -13.6% | 19.8% | 61.46% |
3 Yr | 0.3%* | -17.2% | 13.3% | 68.73% |
5 Yr | 2.1%* | -15.2% | 13.2% | 55.89% |
10 Yr | 3.2%* | -7.1% | 6.9% | 28.80% |
* Annualized
Period | PGBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | -6.9% | 22.2% | 44.36% |
2022 | -11.5% | -31.8% | 21.1% | 71.95% |
2021 | 8.2% | -13.5% | 49.9% | 7.05% |
2020 | 1.5% | -28.6% | 24.1% | 80.21% |
2019 | 13.4% | -4.8% | 19.1% | 6.17% |
PGBAX | Category Low | Category High | PGBAX % Rank | |
---|---|---|---|---|
Net Assets | 2.6 B | 2.63 M | 143 B | 24.52% |
Number of Holdings | 3312 | 4 | 9638 | 2.65% |
Net Assets in Top 10 | 331 M | -204 M | 89.4 B | 38.85% |
Weighting of Top 10 | 12.32% | 5.8% | 265.8% | 84.59% |
Weighting | Return Low | Return High | PGBAX % Rank | |
---|---|---|---|---|
Bonds | 88.47% | 0.00% | 199.60% | 50.08% |
Stocks | 5.68% | -6.18% | 99.68% | 20.28% |
Convertible Bonds | 4.17% | 0.00% | 33.50% | 19.87% |
Other | 4.13% | -75.22% | 147.15% | 44.77% |
Cash | 3.72% | -94.66% | 99.97% | 47.11% |
Preferred Stocks | 1.00% | 0.00% | 21.58% | 12.48% |
Weighting | Return Low | Return High | PGBAX % Rank | |
---|---|---|---|---|
Real Estate | 28.77% | 0.00% | 100.00% | 8.41% |
Financial Services | 16.32% | 0.00% | 100.00% | 30.14% |
Industrials | 12.27% | 0.00% | 100.00% | 17.68% |
Consumer Cyclical | 9.77% | 0.00% | 89.95% | 12.17% |
Technology | 8.98% | 0.00% | 28.30% | 22.03% |
Basic Materials | 6.35% | 0.00% | 100.00% | 15.07% |
Energy | 6.32% | 0.00% | 100.00% | 53.04% |
Consumer Defense | 4.32% | 0.00% | 99.97% | 24.06% |
Healthcare | 4.21% | 0.00% | 18.60% | 20.87% |
Utilities | 2.68% | 0.00% | 100.00% | 28.12% |
Communication Services | 0.00% | 0.00% | 100.00% | 57.10% |
Weighting | Return Low | Return High | PGBAX % Rank | |
---|---|---|---|---|
US | 5.64% | -6.18% | 99.68% | 19.66% |
Non US | 0.05% | -0.30% | 17.73% | 10.76% |
Weighting | Return Low | Return High | PGBAX % Rank | |
---|---|---|---|---|
Corporate | 76.19% | 0.00% | 96.66% | 5.64% |
Securitized | 11.41% | 0.00% | 99.65% | 65.22% |
Government | 5.77% | 0.00% | 99.43% | 65.06% |
Cash & Equivalents | 3.72% | 0.00% | 94.89% | 41.16% |
Derivative | 0.08% | -75.22% | 147.15% | 33.02% |
Municipal | 0.00% | 0.00% | 54.26% | 50.72% |
Weighting | Return Low | Return High | PGBAX % Rank | |
---|---|---|---|---|
US | 83.55% | 0.00% | 199.60% | 42.90% |
Non US | 4.92% | 0.00% | 74.14% | 38.85% |
PGBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.03% | 34.13% | 57.54% |
Management Fee | 0.65% | 0.00% | 2.29% | 59.44% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 27.25% |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
PGBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.00% | 5.75% | 53.39% |
Deferred Load | N/A | 1.00% | 1.50% | N/A |
PGBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PGBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 93.60% | 0.00% | 632.00% | 59.06% |
PGBAX | Category Low | Category High | PGBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.91% | 0.00% | 23.30% | 18.39% |
PGBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
PGBAX | Category Low | Category High | PGBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.10% | -1.55% | 11.51% | 16.80% |
PGBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 22, 2024 | $0.069 | OrdinaryDividend |
Oct 28, 2024 | $0.056 | OrdinaryDividend |
Sep 25, 2024 | $0.056 | OrdinaryDividend |
Aug 27, 2024 | $0.056 | OrdinaryDividend |
Jul 26, 2024 | $0.056 | OrdinaryDividend |
Apr 25, 2024 | $0.055 | OrdinaryDividend |
Mar 25, 2024 | $0.055 | OrdinaryDividend |
Feb 26, 2024 | $0.056 | OrdinaryDividend |
Jan 26, 2024 | $0.055 | OrdinaryDividend |
Dec 27, 2023 | $0.126 | OrdinaryDividend |
Nov 27, 2023 | $0.059 | OrdinaryDividend |
Oct 26, 2023 | $0.059 | OrdinaryDividend |
Sep 26, 2023 | $0.059 | OrdinaryDividend |
Aug 28, 2023 | $0.059 | OrdinaryDividend |
Jul 26, 2023 | $0.059 | OrdinaryDividend |
Jun 27, 2023 | $0.053 | OrdinaryDividend |
May 25, 2023 | $0.053 | OrdinaryDividend |
Apr 25, 2023 | $0.053 | OrdinaryDividend |
Mar 28, 2023 | $0.053 | OrdinaryDividend |
Feb 23, 2023 | $0.050 | OrdinaryDividend |
Jan 26, 2023 | $0.050 | OrdinaryDividend |
Dec 28, 2022 | $0.080 | OrdinaryDividend |
Nov 23, 2022 | $0.050 | OrdinaryDividend |
Oct 26, 2022 | $0.043 | OrdinaryDividend |
Sep 27, 2022 | $0.043 | OrdinaryDividend |
Aug 26, 2022 | $0.043 | OrdinaryDividend |
Jul 26, 2022 | $0.043 | OrdinaryDividend |
Jun 27, 2022 | $0.043 | OrdinaryDividend |
May 25, 2022 | $0.045 | OrdinaryDividend |
Apr 26, 2022 | $0.045 | OrdinaryDividend |
Mar 28, 2022 | $0.050 | OrdinaryDividend |
Feb 23, 2022 | $0.050 | OrdinaryDividend |
Jan 26, 2022 | $0.050 | OrdinaryDividend |
Dec 29, 2021 | $0.068 | OrdinaryDividend |
Nov 24, 2021 | $0.053 | OrdinaryDividend |
Oct 26, 2021 | $0.053 | OrdinaryDividend |
Sep 27, 2021 | $0.053 | OrdinaryDividend |
Aug 26, 2021 | $0.045 | OrdinaryDividend |
Jul 27, 2021 | $0.045 | OrdinaryDividend |
Jun 25, 2021 | $0.045 | OrdinaryDividend |
May 25, 2021 | $0.045 | OrdinaryDividend |
Apr 27, 2021 | $0.045 | OrdinaryDividend |
Mar 26, 2021 | $0.045 | OrdinaryDividend |
Feb 23, 2021 | $0.045 | OrdinaryDividend |
Jan 26, 2021 | $0.048 | OrdinaryDividend |
Dec 29, 2020 | $0.067 | OrdinaryDividend |
Nov 24, 2020 | $0.048 | OrdinaryDividend |
Oct 27, 2020 | $0.043 | OrdinaryDividend |
Sep 25, 2020 | $0.043 | OrdinaryDividend |
Aug 26, 2020 | $0.043 | OrdinaryDividend |
Jul 28, 2020 | $0.045 | OrdinaryDividend |
Jun 25, 2020 | $0.045 | OrdinaryDividend |
May 26, 2020 | $0.045 | OrdinaryDividend |
Apr 27, 2020 | $0.050 | OrdinaryDividend |
Mar 26, 2020 | $0.050 | OrdinaryDividend |
Feb 25, 2020 | $0.050 | OrdinaryDividend |
Jan 28, 2020 | $0.050 | OrdinaryDividend |
Dec 27, 2019 | $0.087 | OrdinaryDividend |
Nov 25, 2019 | $0.050 | OrdinaryDividend |
Oct 28, 2019 | $0.050 | OrdinaryDividend |
Sep 25, 2019 | $0.050 | OrdinaryDividend |
Aug 27, 2019 | $0.050 | OrdinaryDividend |
Jul 26, 2019 | $0.050 | OrdinaryDividend |
Jun 25, 2019 | $0.056 | OrdinaryDividend |
May 29, 2019 | $0.056 | OrdinaryDividend |
Apr 25, 2019 | $0.056 | OrdinaryDividend |
Mar 26, 2019 | $0.056 | OrdinaryDividend |
Feb 25, 2019 | $0.051 | OrdinaryDividend |
Jan 28, 2019 | $0.048 | OrdinaryDividend |
Dec 27, 2018 | $0.078 | OrdinaryDividend |
Nov 27, 2018 | $0.048 | OrdinaryDividend |
Oct 26, 2018 | $0.048 | OrdinaryDividend |
Aug 28, 2018 | $0.048 | OrdinaryDividend |
Jul 26, 2018 | $0.048 | OrdinaryDividend |
Jun 26, 2018 | $0.048 | OrdinaryDividend |
May 29, 2018 | $0.048 | OrdinaryDividend |
Apr 25, 2018 | $0.048 | OrdinaryDividend |
Mar 26, 2018 | $0.048 | OrdinaryDividend |
Feb 23, 2018 | $0.048 | OrdinaryDividend |
Jan 26, 2018 | $0.048 | OrdinaryDividend |
Dec 27, 2017 | $0.070 | OrdinaryDividend |
Nov 27, 2017 | $0.048 | OrdinaryDividend |
Oct 26, 2017 | $0.044 | OrdinaryDividend |
Sep 26, 2017 | $0.044 | OrdinaryDividend |
Aug 28, 2017 | $0.050 | OrdinaryDividend |
Jul 26, 2017 | $0.050 | OrdinaryDividend |
Jun 27, 2017 | $0.050 | OrdinaryDividend |
May 25, 2017 | $0.053 | OrdinaryDividend |
Apr 25, 2017 | $0.053 | OrdinaryDividend |
Mar 28, 2017 | $0.053 | OrdinaryDividend |
Feb 23, 2017 | $0.053 | OrdinaryDividend |
Jan 26, 2017 | $0.053 | OrdinaryDividend |
Dec 28, 2016 | $0.155 | OrdinaryDividend |
Nov 30, 2016 | $0.053 | OrdinaryDividend |
Oct 31, 2016 | $0.053 | OrdinaryDividend |
Sep 30, 2016 | $0.053 | OrdinaryDividend |
Aug 31, 2016 | $0.053 | OrdinaryDividend |
Jul 29, 2016 | $0.053 | OrdinaryDividend |
Jun 30, 2016 | $0.053 | OrdinaryDividend |
May 31, 2016 | $0.053 | OrdinaryDividend |
Apr 29, 2016 | $0.053 | OrdinaryDividend |
Mar 31, 2016 | $0.052 | OrdinaryDividend |
Feb 29, 2016 | $0.052 | OrdinaryDividend |
Jan 29, 2016 | $0.052 | OrdinaryDividend |
Dec 28, 2015 | $0.148 | OrdinaryDividend |
Nov 30, 2015 | $0.045 | OrdinaryDividend |
Oct 30, 2015 | $0.045 | OrdinaryDividend |
Sep 30, 2015 | $0.045 | OrdinaryDividend |
Aug 31, 2015 | $0.045 | OrdinaryDividend |
Jul 31, 2015 | $0.045 | OrdinaryDividend |
Jun 30, 2015 | $0.045 | OrdinaryDividend |
May 29, 2015 | $0.045 | OrdinaryDividend |
Apr 30, 2015 | $0.045 | OrdinaryDividend |
Mar 31, 2015 | $0.045 | OrdinaryDividend |
Feb 27, 2015 | $0.045 | OrdinaryDividend |
Jan 30, 2015 | $0.045 | OrdinaryDividend |
Dec 29, 2014 | $0.110 | OrdinaryDividend |
Dec 17, 2014 | $0.094 | CapitalGainShortTerm |
Dec 17, 2014 | $0.252 | CapitalGainLongTerm |
Nov 26, 2014 | $0.045 | OrdinaryDividend |
Oct 31, 2014 | $0.045 | OrdinaryDividend |
Sep 30, 2014 | $0.045 | OrdinaryDividend |
Aug 29, 2014 | $0.045 | OrdinaryDividend |
Jul 31, 2014 | $0.045 | OrdinaryDividend |
Jun 30, 2014 | $0.045 | OrdinaryDividend |
May 30, 2014 | $0.045 | OrdinaryDividend |
Apr 30, 2014 | $0.048 | OrdinaryDividend |
Mar 31, 2014 | $0.048 | OrdinaryDividend |
Feb 28, 2014 | $0.048 | OrdinaryDividend |
Jan 31, 2014 | $0.048 | OrdinaryDividend |
Dec 27, 2013 | $0.112 | OrdinaryDividend |
Nov 29, 2013 | $0.042 | OrdinaryDividend |
Oct 31, 2013 | $0.042 | OrdinaryDividend |
Sep 30, 2013 | $0.042 | OrdinaryDividend |
Aug 30, 2013 | $0.042 | OrdinaryDividend |
Jul 31, 2013 | $0.042 | OrdinaryDividend |
Jun 28, 2013 | $0.050 | OrdinaryDividend |
May 31, 2013 | $0.050 | OrdinaryDividend |
Apr 30, 2013 | $0.050 | OrdinaryDividend |
Mar 28, 2013 | $0.050 | OrdinaryDividend |
Feb 28, 2013 | $0.057 | OrdinaryDividend |
Jan 31, 2013 | $0.057 | OrdinaryDividend |
Dec 27, 2012 | $0.125 | OrdinaryDividend |
Dec 19, 2012 | $0.042 | CapitalGainShortTerm |
Dec 19, 2012 | $0.082 | CapitalGainLongTerm |
Nov 30, 2012 | $0.057 | OrdinaryDividend |
Oct 31, 2012 | $0.057 | OrdinaryDividend |
Sep 28, 2012 | $0.057 | OrdinaryDividend |
Aug 31, 2012 | $0.057 | OrdinaryDividend |
Jul 31, 2012 | $0.057 | OrdinaryDividend |
Jun 29, 2012 | $0.057 | OrdinaryDividend |
May 31, 2012 | $0.057 | OrdinaryDividend |
Apr 30, 2012 | $0.057 | OrdinaryDividend |
Mar 30, 2012 | $0.057 | OrdinaryDividend |
Feb 29, 2012 | $0.057 | OrdinaryDividend |
Jan 31, 2012 | $0.057 | OrdinaryDividend |
Dec 27, 2011 | $0.092 | OrdinaryDividend |
Dec 19, 2011 | $0.041 | CapitalGainLongTerm |
Nov 30, 2011 | $0.057 | OrdinaryDividend |
Oct 31, 2011 | $0.057 | OrdinaryDividend |
Sep 30, 2011 | $0.057 | OrdinaryDividend |
Aug 31, 2011 | $0.057 | OrdinaryDividend |
Jul 29, 2011 | $0.057 | OrdinaryDividend |
Jun 30, 2011 | $0.057 | OrdinaryDividend |
May 31, 2011 | $0.057 | OrdinaryDividend |
Apr 29, 2011 | $0.057 | OrdinaryDividend |
Mar 31, 2011 | $0.055 | OrdinaryDividend |
Feb 28, 2011 | $0.055 | OrdinaryDividend |
Jan 31, 2011 | $0.055 | OrdinaryDividend |
Dec 31, 2010 | $0.082 | OrdinaryDividend |
Dec 10, 2010 | $0.073 | CapitalGainShortTerm |
Dec 10, 2010 | $0.033 | CapitalGainLongTerm |
Nov 30, 2010 | $0.055 | OrdinaryDividend |
Oct 29, 2010 | $0.055 | OrdinaryDividend |
Sep 30, 2010 | $0.055 | OrdinaryDividend |
Aug 31, 2010 | $0.055 | OrdinaryDividend |
Jul 30, 2010 | $0.055 | OrdinaryDividend |
Jun 30, 2010 | $0.055 | OrdinaryDividend |
May 28, 2010 | $0.055 | OrdinaryDividend |
Dec 10, 2009 | $1.047 | CapitalGainShortTerm |
Dec 10, 2009 | $0.006 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Mar 01, 2010
12.26
12.3%
Kelly A. Grossman joined the Principal Financial Group in 1991. She is a Senior Product Manager at Principal and a member of the Principal Funds Investment Committee. Ms. Grossman earned a B.A. in Mathematics and Computer Science from the University of Northern Iowa. She is a fellow of the Society of Actuaries and a member of the American Academy of Actuaries.
Start Date
Tenure
Tenure Rank
Mar 07, 2014
8.24
8.2%
Benjamin E. Rotenberg joined Principal® in 2014. Prior to that, he was employed at Cliffwater LLC as a Managing Director from 2007-2014. Mr. Rotenberg is responsible for the asset allocation and manager selection for Principal Portfolio StrategiesSM. Mr. Rotenberg earned a bachelor’s degree in International Relations and Russian from Pomona College. He has earned the right to use the Chartered Financial Analyst and the Chartered Alternative Investment Analyst designations.
Start Date
Tenure
Tenure Rank
Mar 07, 2014
8.24
8.2%
Jessica S. Bush joined Principal® in 2006. Ms. Bush is responsible for the asset allocation and manager selection for Principal Portfolio StrategiesSM. Ms. Bush earned a bachelor’s degree in Business Administration from the University of Michigan. She has earned the right to use the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Mar 07, 2014
8.24
8.2%
Marcus W. Dummer joined the Principal Financial Group in 2003. Mr. Dummer is a Senior Portfolio Strategist for Principal and a member Principal Funds Investment Committee. He is responsible for conducting research, assessing risk, and making relative value recommendations relating to the fixed-income component of the Principal Portfolio Construction StrategiesSM (Global Diversified Income Fund, Diversified Real Asset Fund, and Global Multi-Strategy Fund). Mr. Dummer earned a Bachelor’s degree in Finance and an M.B.A. from the University of Utah.
Start Date
Tenure
Tenure Rank
May 10, 2021
1.06
1.1%
May Tong has been with Principal® since 2021. Prior to that, Ms. Tong was a Senior Vice President, Portfolio Manager for Franklin Templeton Multi-Asset Solutions since 2018. Prior to that, Ms. Tong was a Portfolio Manager and Head of Portfolio Implementation and Management for Voya Investment Management’s Multi-Asset Strategies and Solutions Team since 2011. Ms. Tong is responsible for the asset allocation and manager selection for Principal Global Asset Allocation. She earned a bachelor’s degree in Accounting and Finance from Boston College and an M.B.A. from Columbia University. She has earned the right to use the Chartered Financial Analyst designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.71 | 3.19 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...