Principal LifeTime Strategic Income Fund Class A
PALTX
NASDAQ
| Weiss Ratings | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (19), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime Strategic Income Fund Class A | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.75% | |||
| Stock | 37.46% | |||
| U.S. Stock | 24.98% | |||
| Non-U.S. Stock | 12.48% | |||
| Bond | 64.12% | |||
| U.S. Bond | 60.13% | |||
| Non-U.S. Bond | 3.99% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | 3.59% | |||
| Year to Date Total Return | 2.89% | |||
| 1-Year Total Return | 8.37% | |||
| 2-Year Total Return | 16.20% | |||
| 3-Year Total Return | 27.07% | |||
| 5-Year Total Return | 16.80% | |||
| Price | PALTX-NASDAQ | 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 | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.09 | |||
| 1-Month Low NAV | $12.00 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $11.49 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.38 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.40 | |||
| Balance Sheet | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 666.53M | |||
| Operating Ratios | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 24.40% | |||
| Performance | PALTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1,116.22% | |||
| Last Bear Market Total Return | -845.43% | |||