Diversified Income Fund (f/k/a Global Diversified Income Fund) — new fund registration

PRINCIPAL FUNDS, INC. registered fund series on Form NT NPORT-P, filed 2022-12-30. Featured series: Diversified Income Fund (f/k/a Global Diversified Income Fund).

Registration

• Registrant / trust: PRINCIPAL FUNDS, INC.
• CIK: 0000898745
• Form: NT NPORT-P
• Filed: 2022-12-30
• State of incorporation: MD
• Accession: 0001752724-22-298176
• Reported net assets: $2.2B

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.82%
• Management fee: 0.66%
• Net expense ratio: 0.73%
• Other expenses: 0.12%

Investment objective

The Fund seeks income.

Advisers

• Principal Global Investors, LLC (Advisor)
• Blackrock Financial Management, Inc. (Subadvisor)
• Grantham, Mayo, Van Otterloo & Co. LLC (Subadvisor)
• Nuveen Asset Management, LLC (Subadvisor)
• PineBridge Investments, LLC (Subadvisor)
• Polen Capital Credit, LLC (Subadvisor)
• Post Advisory Group, LLC (Subadvisor)
• Principal Real Estate Investors LLC (Subadvisor)
• Spectrum Asset Management, Inc. (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-06-26
• 485APOS — 2025-12-16 (1 new series)
• 485APOS — 2025-04-04 (1 new series)
• 485APOS — 2022-12-14 (9 new series)
• 485APOS — 2022-09-19
• 485APOS — 2022-07-01 (1 new series)
• 485APOS — 2020-12-29
• 485APOS — 2020-10-30
• 485APOS — 2019-12-17
• 485APOS — 2019-10-31
• 485APOS — 2019-03-29 (1 new series)
• 485APOS — 2018-12-28

More

• Registrant profile: PRINCIPAL FUNDS, INC.
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