Principal LifeTime Strategic Income Fund Class A
PALTX
NASDAQ
| Weiss Ratings | PALTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PALTX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Scott W. Smith (8), Todd A. Jablonski (0), 2 others | |||
| Website | -- | |||
| Fund Information | PALTX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.98% | |||
| Dividend | PALTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | PALTX-NASDAQ | Click to Compare |
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| Cash | -2.29% | |||
| Stock | 36.76% | |||
| U.S. Stock | 23.98% | |||
| Non-U.S. Stock | 12.78% | |||
| Bond | 65.39% | |||
| U.S. Bond | 61.63% | |||
| Non-U.S. Bond | 3.76% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PALTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -1.68% | |||
| 90-Day Total Return | -0.76% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 9.35% | |||
| 2-Year Total Return | 14.05% | |||
| 3-Year Total Return | 23.67% | |||
| 5-Year Total Return | 15.59% | |||
| Price | PALTX-NASDAQ | 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 | PALTX-NASDAQ | Click to Compare |
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| Nav | $11.70 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $11.91 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.38 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PALTX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | PALTX-NASDAQ | Click to Compare |
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| Total Assets | 712.75M | |||
| Operating Ratios | PALTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 24.40% | |||
| Performance | PALTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.22% | |||
| Last Bear Market Total Return | -8.45% | |||