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 (17), Randy L. Welch (17), Scott W. Smith (8), 3 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 | 2.80% | |||
| Dividend | PALTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.13% | |||
| Asset Allocation | PALTX-NASDAQ | Click to Compare |
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| Cash | -1.15% | |||
| Stock | 34.81% | |||
| U.S. Stock | 24.53% | |||
| Non-U.S. Stock | 10.28% | |||
| Bond | 66.22% | |||
| U.S. Bond | 61.92% | |||
| Non-U.S. Bond | 4.30% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PALTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 16.41% | |||
| 3-Year Total Return | 16.23% | |||
| 5-Year Total Return | 19.38% | |||
| 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 | $11.47 | |||
| 1-Month Low NAV | $11.28 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.03 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PALTX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 8.85 | |||
| Balance Sheet | PALTX-NASDAQ | Click to Compare |
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| Total Assets | 721.99M | |||
| Operating Ratios | PALTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 26.70% | |||
| Performance | PALTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.22% | |||
| Last Bear Market Total Return | -8.45% | |||