PGDIX — Global Diversified Income Fund
Data updated: 2026-06-25
PGDIX — Global Diversified Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $2.19B AUM · 0.73% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
PGDIX Fund Overview
PGDIX — Global Diversified Income Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $2.19B
- 1-year return: 4.7%
- Ticker: PGDIX
- SEC CIK: 0000898745
- SEC series ID: S000024296
- Share class ID: C000071805
PGDIX Holdings
Top 10 holdings of Global Diversified Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 4.88% |
| iShares Broad USD High Yield Corporate Bond ETF | 2.01% |
| Specialty Steel | 1.07% |
| Real Alloy Holding Inc | 0.70% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.50% |
| Engineered Machinery Holdings Inc Term Loan | 0.48% |
| AthenaHealth Group Inc | 0.47% |
| Beach Acquisition Bidco LLC | 0.45% |
| Hungary Government Bond | 0.44% |
| United States Treasury Floating Rate Note | 0.44% |
PGDIX Portfolio Allocation
Asset-class allocation of Global Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.0% |
| Securitized | 11.3% |
| Loans | 7.2% |
| Cash & Equivalents | 5.5% |
| Equity | 5.0% |
| Derivatives | 0.1% |
PGDIX Performance
Total returns for PGDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 2.4% |
PGDIX Risk Information
Risk metrics for PGDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
PGDIX Costs and Fees
PGDIX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.82%
- Portfolio turnover: 93%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
PGDIX Cashflows
Over the 12 months to 2026-04, Global Diversified Income Fund had net outflows of $238.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.65M |
| 2026-03 | −$26.23M |
| 2026-02 | −$19.51M |
| 2026-01 | −$17.70M |
| 2025-12 | −$37.09M |
| 2025-11 | −$14.18M |
PGDIX Debt Constituents
Largest debt holdings of Global Diversified Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Specialty Steel | 1.07% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 0.50% |
| AthenaHealth Group Inc | 0.47% |
| Beach Acquisition Bidco LLC | 0.45% |
| Hungary Government Bond | 0.44% |
| United States Treasury Floating Rate Note | 0.44% |
| Brazil Notas do Tesouro Nacional Serie F | 0.43% |
| TransDigm Inc | 0.34% |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.33% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.31% |
PGDIX Prospectus and SEC Filings
Official Global Diversified Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.