Principal Private Credit Fund Institutional Class
| Weiss Ratings | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Matt Darrah (2), Timothy R. Warrick (2) | |||
| Website | -- | |||
| Fund Information | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Private Credit Fund Institutional Class | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 03, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.08% | |||
| Dividend | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -12.46% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 112.36% | |||
| U.S. Bond | 111.56% | |||
| Non-U.S. Bond | 0.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 1.64% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | 14.72% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.38 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Jun 29, 2026 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.86M | |||
| Operating Ratios | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.46% | |||
| Turnover Ratio | 19.90% | |||
| Performance | I-46229 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.33% | |||
| Last Bear Market Total Return | -- | |||