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PRBWX Principal Diversified Intl B

  • Fund
  • PRBWX
  • Price as of: Feb 23, 2015
  • $12.14
  • - $0.01
  • - 0.08%
  • Category
  • Foreign Large Cap Blend Equities

PRBWX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.93 B
  • Holdings in Top 10 15.9%

52 WEEK LOW AND HIGH

$12.14
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.47%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2010-03-01

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 4.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal Diversified International Fund
  • Fund Family Name Principal Funds
  • Inception Date Jun 28, 2005
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Juliet Cohn

Fund Description

The fund invests primarily in equity securities of companies domiciled in any of the nations of the world. It 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 at least 30 countries. The fund invests in equity securities of small, medium, and large market capitalization companies.

PRBWX - Performance

Return Ranking - Trailing

Period PRBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -30.0% 236.2% 5.31% 1
1 Yr 0.2% -25.1% 236.2% 13.51% 1
3 Yr N/A * -15.6% 13.6% N/A N/A
5 Yr N/A * -10.0% 9.9% N/A N/A
10 Yr N/A * -14.2% 6.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period PRBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -27.8% 7.2% N/A N/A
2014 N/A -27.8% 3.8% N/A N/A
2013 N/A -4.3% 36.9% N/A N/A
2012 N/A -100.0% 29.1% N/A N/A
2011 N/A -38.6% 0.5% N/A N/A

Total Return Ranking - Trailing

Period PRBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.9% -30.0% 236.2% 5.60% 1
1 Yr -4.8% -17.4% 236.2% 59.97% 4
3 Yr N/A * -11.0% 24.3% N/A N/A
5 Yr N/A * -5.3% 17.1% N/A N/A
10 Yr N/A * -9.6% 8.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period PRBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -26.7% 8.5% N/A N/A
2014 N/A -16.2% 7.1% N/A N/A
2013 N/A -2.0% 43.5% N/A N/A
2012 N/A -100.0% 64.7% N/A N/A
2011 N/A -43.1% 0.5% N/A N/A

NAV & Total Return History

PRBWX - Holdings

Filings data as of: Jan 31, 2015

Concentration Analysis

PRBWX Category Low Category High PRBWX % Rank Quintile
Net Assets 4.93 B 988 K 224 B 4.54% 1
Number of Holdings 195 1 7586 12.62% 2
Net Assets in Top 10 782 M 515 K 25.1 B 5.67% 2
Weighting of Top 10 15.9% 3.6% 402.8% 20.14% 4

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.10%
  2. Novartis AG 2.20%
  3. Toyota Motor Corp 1.77%
  4. Brookfield Asset Management Inc Class A 1.57%
  5. Novo Nordisk A/S Class B 1.32%
  6. Bayer AG 1.31%
  7. Alimentation Couche-Tard Inc 1.60%
  8. Anheuser-Busch Inbev SA 1.36%
  9. Canadian National Railway Co 1.36%
  10. Cheung Kong Holdings Ltd 1.28%

Asset Allocation

Weighting Category Low Category High PRBWX % Rank Quintile
Stocks
97.18% 0.47% 127.59% 11.91% 3
Other
1.49% -0.11% 105.35% 9.65% 2
Cash
0.99% -161.71% 27.43% 19.01% 4
Preferred Stocks
0.33% 0.00% 1.85% 2.27% 1
Convertible Bonds
0.00% 0.00% 4.89% 1.13% 2
Bonds
0.00% 0.00% 155.88% 4.68% 3

Stock Sector Breakdown

Weighting Category Low Category High PRBWX % Rank Quintile
Financial Services
19.31% 0.00% 33.59% 9.79% 2
Healthcare
11.84% 0.00% 23.05% 7.23% 1
Technology
11.15% 0.01% 24.10% 11.77% 2
Consumer Cyclical
10.76% 0.00% 33.33% 20.99% 4
Industrials
10.10% 0.02% 29.18% 20.85% 4
Consumer Defense
9.53% 0.00% 35.59% 19.15% 4
Communication Services
7.72% 0.00% 18.89% 5.25% 1
Real Estate
4.63% 0.00% 13.01% 2.84% 1
Energy
4.59% 0.00% 16.34% 15.04% 3
Basic Materials
4.21% 0.00% 25.73% 24.26% 5
Utilities
3.32% 0.00% 17.67% 7.52% 2

Stock Geographic Breakdown

Weighting Category Low Category High PRBWX % Rank Quintile
Non US
97.18% 0.00% 115.04% 4.40% 1
US
0.00% 0.00% 127.59% 27.66% 5

PRBWX - Expenses

Operational Fees

PRBWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.47% 0.00% 9.75% 7.80% 5
Management Fee 0.84% 0.00% 1.54% 3.26% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.23% 5
Administrative Fee N/A 0.01% 0.50% N/A N/A

Sales Fees

PRBWX Fees (% of AUM) Category Low Category High PRBWX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 1.49% 4

Trading Fees

PRBWX Fees (% of AUM) Category Low Category High PRBWX 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.

PRBWX Fees (% of AUM) Category Low Category High PRBWX Rank Quintile
Turnover 67.00% 0.00% 733.00% 5.67% 4

PRBWX - Distributions

Dividend Yield Analysis

PRBWX Category Low Category High PRBWX % Rank Quintile
Dividend Yield 0.0% 0.00% 5.24% 91.87% 5

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PRBWX Category Low Category High PRBWX % Rank Quintile
Net Income Ratio -0.07% -1.15% 5.71% 38.30% 5

Capital Gain Distribution Analysis

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

PRBWX - Managers

Juliet Cohn

Manager

Start Date

Jun 14, 2004

Tenure

10.64

Tenure Rank

4.4%

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 III

Manager

Start Date

Dec 22, 2003

Tenure

11.12

Tenure Rank

3.6%

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

25.2

Category Average

6.13

Category Mode

4.8