See what your fund actually adds

Principal Diversified Income Fund Class A PGBAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PGBAX compared with its replication portfolio
MeasurePGBAXReplication
Annualized growth1.2%3.6%
Annualized volatility4.5%3.4%
Sharpe ratio0.281.07
Maximum drawdown14.7%9.9%
Replication fit (R²)0.85 · Tracking error 1.7%

Replication portfolio

The published portfolio below is the investable basket used to model PGBAX’s historical return behavior.

PGBAX replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans33.2%
VCSHFI · Short Corp20.5%
SPHYFI · High Yield17.6%
VWOBFI · EM Bonds USD15.4%
STIPFI · Short TIPS13.4%