Principal Private Credit Fund I Class Y
| Weiss Ratings | I-46230 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46230 | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Matt Darrah (0), Karl B. Goodman (0), Russ Rowley (0), 2 others | |||
| Website | -- | |||
| Fund Information | I-46230 | Click to Compare |
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| Fund Name | Principal Private Credit Fund I Class Y | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| 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-46230 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-46230 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46230 | Click to Compare |
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| Cash | 2.27% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.70% | |||
| U.S. Bond | 95.92% | |||
| Non-U.S. Bond | 1.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-46230 | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 1.75% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 8.40% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46230 | Click to Compare |
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| 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-46230 | Click to Compare |
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| Nav | $10.40 | |||
| 1-Month Low NAV | $10.35 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $10.17 | |||
| 52-Week Low NAV (Date) | Jun 28, 2024 | |||
| 52-Week High NAV | $10.43 | |||
| 52-Week High Price (Date) | Mar 27, 2025 | |||
| Beta / Standard Deviation | I-46230 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46230 | Click to Compare |
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| Total Assets | 93.31M | |||
| Operating Ratios | I-46230 | Click to Compare |
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| Expense Ratio | 3.76% | |||
| Turnover Ratio | 15.30% | |||
| Performance | I-46230 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||