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PGBAX: Principal Global Div Inc A (MUTUAL FUND)
Basic Info 12.73 0.01(0.08%) October 19
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 12/16/2008 |
| Last Dividend Date: | 09/25/2020 |
| 12-Mo. Yield | 3.67% |
| Expenses | 1.16% |
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Performance Analytics (As of 10/16/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.4 | -4.8 | -2.8 | 0.9 | 3.3 | 4.8 | 8.3 | 13.4 | -5.7 | 8.8 | 8.9 | -2.5 | 6.3 | 5.7 | 15.7 | 2.7 | 16.5 | 38.6 | 1.2 |
| SR | NA | -0.48 | -0.25 | -0.01 | 0.4 | 0.81 | 1.08 | 4.55 | -1.48 | 3.36 | 1.81 | -0.57 | 1.75 | 1.56 | 5.22 | 0.4 | 2.39 | 2.26 | 3.27 |
| DD(%) | NA | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 1.4 | 8.3 | 1.2 | 4.3 | 7.1 | 5.2 | 6.2 | 3.0 | 10.7 | 7.4 | 21.0 | 1.6 |
| SD(%) | NA | 12.9 | 11.5 | 7.4 | 6.2 | 5.4 | 7.3 | 2.6 | 4.7 | 2.4 | 4.8 | 4.4 | 3.6 | 3.6 | 3.0 | 6.9 | 6.9 | 17.0 | 10.7 |
| TR | NA | -0.08 | -0.04 | -0.12 | 2.64 | 3.28 | 3.8 | 128.27 | -0.09 | 0.15 | 0.12 | -0.04 | 0.09 | 0.1 | 0.29 | 0.03 | 0.17 | 0.26 | 0.28 |
| Alpha(%) | NA | -0.04 | -0.03 | 0.0 | 0.01 | 0.02 | 0.03 | 0.04 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.04 | -0.02 | 0.02 | 0.05 | -0.05 |
| Beta(%) | NA | 0.79 | 0.78 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.78 | 0.54 | 0.73 | 0.63 | 0.72 | 0.6 | 0.55 | 0.97 | 0.99 | 1.48 | 1.26 |
| RS | NA | 0.77 | 0.76 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.7 | 0.34 | 0.47 | 0.57 | 0.52 | 0.6 | 0.42 | 0.66 | 0.63 | 0.63 | 0.61 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
- AOM (iShares Core Moderate Allocation) 0.24% (88%)
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- PCEF (PowerShares CEF Income Composite ETF) 1.07% (44%)
- IYLD (iShares Morningstar Multi-Asset Income) 0.40% (9%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return) 2.28% (95%)
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- FOF (Cohen & Steers Closed-End Opportunity) 1.55% (39%)
- FT (Franklin Universal) 1.14% (6%)
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