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), Randy L. Welch (18), 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 | 2.58% | |||
| 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 | -0.30% | |||
| Stock | 36.10% | |||
| U.S. Stock | 24.72% | |||
| Non-U.S. Stock | 11.38% | |||
| Bond | 64.05% | |||
| U.S. Bond | 60.06% | |||
| Non-U.S. Bond | 3.99% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | PALTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 2.49% | |||
| Year to Date Total Return | 9.60% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 20.01% | |||
| 3-Year Total Return | 25.53% | |||
| 5-Year Total Return | 17.49% | |||
| 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 | $12.32 | |||
| 1-Month Low NAV | $12.13 | |||
| 1-Month High NAV | $12.37 | |||
| 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) | Oct 27, 2025 | |||
| Beta / Standard Deviation | PALTX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | PALTX-NASDAQ | Click to Compare |
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| Total Assets | 724.59M | |||
| 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% | |||