Principal Global Investors Funds - Preferred Securities Fund A Acc USD

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Principal Global Investors Funds - Preferred Securities Fund A Acc USD
Fund25.00.40.511.72.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/05/2020
 USD 15.55
Day Change -0.80%
Morningstar Category™ Other Bond
ISIN IE0032590923
Fund Size (Mil)
28/05/2020
 USD 4211.36
Share Class Size (Mil)
28/05/2020
 USD 366.48
Max Initial Charge 5.00%
Ongoing Charge
25/02/2020
  1.09%
Investment Objective: Principal Global Investors Funds - Preferred Securities Fund A Acc USD
The Fund seeks to provide an income return consistent with capital preservation. The Fund seeks to achieve its objective by investing primarily in a portfolio of U.S. dollar denominated preferred securities and debt securities. At the time of the Fund’s investment the majority of these securities will be rated as investment grade. Any exposure to currencies other than US dollar will be hedged back to US dollars.
Returns
Trailing Returns (GBP)28/05/2020
YTD2.83
3 Years Annualised4.08
5 Years Annualised8.44
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Lieb
22/04/2003
L. Phillip Jocoby
22/04/2003
Inception Date
28/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Corp TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Principal Global Investors Funds - Preferred Securities Fund A Acc USD30/04/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.260.000.26
Bond60.370.0060.37
Property0.000.000.00
Cash3.130.003.13
Other36.240.0036.24

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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