Nasdaq - Delayed Quote • USD
Principal Glb Emerging Markets R5 (PEPSX)
At close: April 26 at 8:00 PM EDT
Top 10 Holdings (32.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPEPSX
Technology 26.14%
Financial Services 19.14%
Consumer Cyclical 14.45%
Industrials 8.85%
Communication Services 7.91%
Consumer Defensive 6.53%
Energy 5.80%
Basic Materials 5.18%
Healthcare 2.63%
Utilities 2.17%
Real Estate 1.20%
Overall Portfolio Composition (%)
| Cash | 0.76% |
| Stocks | 99.11% |
| Bonds | 0.12% |
| Others | 0.00% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.23% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PEPSX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.62 |
| Price/Book | 0.47 | 2.5 |
| Price/Sales | 0.54 | 1.68 |
| Price/Cashflow | 0.1 | 12.35 |
| Median Market Cap | 36,990.36 | 65,004.54 |
| 3 Year Earnings Growth | 21.54 | 11.79 |
Bond Holdings
| Average | PEPSX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.46% |
| 5y Average Return | 2.88% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Principal Funds |
| Net Assets | 243.31M |
| YTD Return | 4.21% |
| Yield | 1.73% |
| Morningstar Rating | |
| Inception Date | Jun 28, 2005 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The fund's managers consider “emerging market” to mean any market that is considered to be an emerging market by the international financial community (including the MSCI Emerging Markets Index or Bloomberg Emerging Markets USD Aggregate Bond Index). It invests in equity securities regardless of market capitalization (small, medium or large) and style (growth or value).
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