Table D. Global Diversified Income Fund Net Asset Value of Underlying Portfolio First Next Over Underlying Portfolio $500 Million $500 Million $ 1 Billion Global Value Equity 0.34% 0.27% 0.20% Sub-Advisor Percentage Fee as a Percentage of Net Assets Emerging Market Debt 0.50%
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Samples: Sub Advisory Agreement (Principal Funds Inc), Sub Advisory Agreement (Principal Funds Inc), Sub Advisory Agreement (Principal Funds Inc)
Table D. Global Diversified Income Fund Net Asset Value of Underlying Portfolio First Next Over Underlying Portfolio $500 Million $500 Million $ 1 Billion Global Value Equity 0.34% 0.27% 0.20% Sub-Advisor Percentage Fee as a Percentage of Net New Assets High Yield 0.30% Emerging Market Debt 0.50%
Appears in 1 contract
