Principal Global Investors Funds - Preferred Securities Fund D Inc USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 2.6 | 0.5 | 1.7 | 3.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/10/2024 | USD 11.29 | |
Day Change | 0.00% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00B45QYL94 | |
Fund Size (Mil) 24/10/2024 | USD 4374.51 | |
Share Class Size (Mil) 24/10/2024 | USD 335.40 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 1.38% |
Investment Objective: Principal Global Investors Funds - Preferred Securities Fund D Inc USD |
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation. The Fund seeks to achieve its overall objective by investing primarily in a portfolio of US dollar denominated preferred securities and debt securities. Within this, the Fund may invest, in particular, in convertible bonds and contingent convertible securities (CoCos). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Lieb 22/04/2003 | ||
L. Phillip Jocoby 22/04/2003 | ||
Inception Date 06/10/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Agg Corp USD TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Principal Global Investors Funds - Preferred Securities Fund D Inc USD | 30/09/2024 |
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