Principal Global Investors Funds - Preferred Securities Fund A Acc USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Principal Global Investors Funds - Preferred Securities Fund A Acc USD
Fund0.40.511.71.3-2.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/06/2021
 USD 17.26
Day Change 0.09%
Morningstar Category™ Other Bond
ISIN IE0032590923
Fund Size (Mil)
14/06/2021
 USD 5287.68
Share Class Size (Mil)
14/06/2021
 USD 464.55
Max Initial Charge 5.00%
Ongoing Charge
11/02/2021
  1.09%
Investment Objective: Principal Global Investors Funds - Preferred Securities Fund A Acc USD
The overall objective of the Fund is to provide a return consisting of income consistent with capital preservation.
Returns
Trailing Returns (GBP)14/06/2021
YTD-1.65
3 Years Annualised4.24
5 Years Annualised5.71
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
27/03/2012
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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 USD31/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.820.000.82
Bond59.690.0059.69
Property0.000.000.00
Cash1.980.001.98
Other37.510.0037.51

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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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