Diversified Income FundPGBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.2B
Expense ratio
1.07%
1-year return
+0.4%
3 years, a year
+5.2%
5 years, a year
+1.4%
12-month yield
5.71%
Holdings
3,230
What it aims to do.
The Fund seeks income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
| N/A | 0.53% |
| 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% |
More on PGBAX.
- PGBAX overview
- PGBAX holdings
- PGBAX risk
- PGBAX costs
- PGBAX money in and out
- PGBAX share classes
- Compare PGBAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.