Diversified Income FundPGDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.2B
Expense ratio
0.73%
1-year return
+0.8%
3 years, a year
+5.6%
5 years, a year
+1.7%
12-month yield
6.09%
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 PGDIX.
- PGDIX overview
- PGDIX holdings
- PGDIX risk
- PGDIX costs
- PGDIX money in and out
- PGDIX share classes
- Compare PGDIX 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.