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PIIJX Principal Diversified Intl J

  • Fund
  • PIIJX
  • Price as of: Dec 09, 2016
  • $11.19
  • + $0.03
  • + 0.27%
  • Category
  • Foreign Large Cap Blend Equities

PIIJX - Profile

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return 5.1%
  • Net Assets $7.81 B
  • Holdings in Top 10 14.0%

52 WEEK LOW AND HIGH

$11.19
$9.78
$11.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 51.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.38%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal Diversified International Fund
  • Fund Family Name Principal Funds
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Juliet Cohn

Fund Description

The fund invests primarily in foreign equity securities. The fund has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in foreign securities of at least 30 countries. The fund invests in equity securities of small, medium, and large market capitalization companies.

PIIJX - Performance

Return Ranking - Trailing

Period PIIJX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.8% -30.0% 243.6% 43.47% 3
1 Yr -2.8% -25.1% 35.6% 37.27% 2
3 Yr -1.0% * -10.6% 13.6% 22.85% 2
5 Yr 5.1% * -10.0% 11.8% 46.91% 3
10 Yr 0.5% * -5.5% 5.7% 56.90% 3

* Annualized


Return Ranking - Calendar

Period PIIJX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.9% -27.8% 7.2% 34.47% 2
2014 -4.5% -27.8% 3.8% 14.92% 1
2013 16.4% -4.3% 36.9% 53.17% 3
2012 15.7% -100.0% 29.1% 45.49% 3
2011 -12.7% -38.6% 0.5% 19.15% 2

Total Return Ranking - Trailing

Period PIIJX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.8% -30.0% 243.6% 45.05% 3
1 Yr -3.8% -17.4% 98.5% 41.17% 3
3 Yr -1.0% * -11.7% 24.3% 19.41% 1
5 Yr 5.1% * -10.0% 11.8% 40.57% 3
10 Yr 0.5% * -5.5% 5.7% 54.09% 3

* Annualized


Total Return Ranking - Calendar

Period PIIJX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.8% -26.7% 8.5% 38.78% 3
2014 -3.4% -16.2% 7.1% 21.59% 2
2013 19.1% -2.0% 43.5% 67.92% 4
2012 18.9% -100.0% 64.7% 64.83% 4
2011 -12.5% -43.1% 0.5% 21.47% 2

NAV & Total Return History

PIIJX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

PIIJX Category Low Category High PIIJX % Rank Quintile
Net Assets 7.81 B 988 K 224 B 2.41% 1
Number of Holdings 188 1 7613 12.34% 2
Net Assets in Top 10 1.12 B 515 K 25.1 B 4.26% 1
Weighting of Top 10 14.0% 3.6% 359.5% 22.27% 4

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 1.64%
  2. Toyota Motor Corp 1.33%
  3. Brookfield Asset Management Inc Class A 1.19%
  4. The Toronto-Dominion Bank 1.24%
  5. Taiwan Semiconductor Manufacturing Co Ltd 1.63%
  6. Tencent Holdings Ltd 1.60%
  7. British American Tobacco PLC 1.15%
  8. Nestle SA 1.52%
  9. Samsung Electronics Co Ltd 1.50%
  10. BNP Paribas 1.18%

Asset Allocation

Weighting Category Low Category High PIIJX % Rank Quintile
Stocks
95.36% 0.47% 127.59% 19.01% 4
Cash
2.53% -161.71% 27.43% 13.48% 2
Other
2.11% -0.11% 105.35% 7.09% 2
Convertible Bonds
0.00% 0.00% 4.89% 1.28% 2
Preferred Stocks
0.00% 0.00% 1.85% 4.68% 3
Bonds
0.00% 0.00% 155.88% 5.11% 3

Stock Sector Breakdown

Weighting Category Low Category High PIIJX % Rank Quintile
Financial Services
18.16% 0.00% 33.59% 12.48% 3
Technology
12.64% 0.01% 24.10% 7.23% 2
Consumer Cyclical
12.58% 0.00% 30.60% 11.91% 2
Industrials
11.19% 0.02% 29.18% 16.31% 3
Consumer Defense
10.44% 0.00% 35.59% 14.75% 3
Healthcare
6.93% 0.00% 23.05% 22.70% 5
Basic Materials
6.32% 0.00% 25.73% 18.44% 4
Communication Services
6.07% 0.00% 18.89% 7.66% 2
Energy
5.33% 0.00% 15.61% 10.07% 2
Real Estate
3.24% 0.00% 13.01% 9.50% 2
Utilities
2.46% 0.00% 17.44% 11.21% 3

Stock Geographic Breakdown

Weighting Category Low Category High PIIJX % Rank Quintile
Non US
93.01% 0.00% 115.04% 14.75% 3
US
2.35% 0.00% 127.59% 14.75% 3

PIIJX - Expenses

Operational Fees

PIIJX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.28% 0.00% 9.75% 22.84% 3
Management Fee 0.83% 0.00% 1.54% 3.40% 4
12b-1 Fee 0.15% 0.00% 1.00% 4.59% 1
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

PIIJX Fees (% of AUM) Category Low Category High PIIJX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 5.22% 1

Trading Fees

PIIJX Fees (% of AUM) Category Low Category High PIIJX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PIIJX Fees (% of AUM) Category Low Category High PIIJX Rank Quintile
Turnover 51.70% 0.00% 733.00% 8.23% 3

PIIJX - Distributions

Dividend Yield Analysis

PIIJX Category Low Category High PIIJX % Rank Quintile
Dividend Yield 0.2% 0.00% 5.24% 53.98% 3

Dividend Distribution Analysis

PIIJX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PIIJX Category Low Category High PIIJX % Rank Quintile
Net Income Ratio 1.38% -1.15% 5.71% 20.28% 3

Capital Gain Distribution Analysis

PIIJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PIIJX - Managers

Juliet Cohn

Manager

Start Date

Jun 14, 2004

Tenure

12.47

Tenure Rank

2.1%

Juliet Cohn, MCSI - Portfolio Manager Juliet is a portfolio manager at Principal Global Equities. She is responsible for managing the firm's European equity strategy and co-managing core international equity portfolios, where she has a primary focus on Europe. Juliet is also active in company research with an emphasis on the international health care sector. She joined the firm in 2003 and became a portfolio manager in 2004. Previously, Juliet served as a director and senior portfolio manager at Allianz Dresdner Asset Management (formerly Kleinwort Benson).


Paul H. Blankenhagen

Manager

Start Date

Dec 22, 2003

Tenure

12.95

Tenure Rank

1.9%

Paul is a portfolio manager at Principal Global Equities. He is a co-portfolio manager for the international core, international diversified and international ADR equity portfolios. Paul is also active in research with an emphasis on the international banking industry (ex-United States). He joined the firm in 1992 and has been a member of the international equity team since 1995. Paul was named a portfolio manager in 2000. He received an MBA from Drake University and a bachelor’s degree in finance from Iowa State University. He has earned the right to use the Chartered Financial Analyst designation, and is a member of the CFA Institute and the CFA Society of Iowa.


Tenure Analysis

Category Low

0.0

Category High

25.3

Category Average

6.19

Category Mode

1.9