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%
Appears in 4 contracts
Sources: Sub Advisory Agreement (Principal Funds Inc), Sub Advisory Agreement (Principal Funds Inc), Sub Advisory Agreement (Principal Funds Inc)