Principal LifeTime Hybrid Income Fund Institutional Class
PHTFX
NASDAQ
| Weiss Ratings | PHTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHTFX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (11), Scott W. Smith (9), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PHTFX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid Income Fund Institutional Class | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | PHTFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | PHTFX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 37.82% | |||
| U.S. Stock | 25.93% | |||
| Non-U.S. Stock | 11.89% | |||
| Bond | 60.24% | |||
| U.S. Bond | 54.61% | |||
| Non-U.S. Bond | 5.63% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PHTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 5.82% | |||
| Year to Date Total Return | 4.57% | |||
| 1-Year Total Return | 12.19% | |||
| 2-Year Total Return | 19.36% | |||
| 3-Year Total Return | 30.61% | |||
| 5-Year Total Return | 23.31% | |||
| Price | PHTFX-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 | PHTFX-NASDAQ | Click to Compare |
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| Nav | $11.44 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $10.65 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | PHTFX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | PHTFX-NASDAQ | Click to Compare |
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| Total Assets | 211.03M | |||
| Operating Ratios | PHTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 27.30% | |||
| Performance | PHTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.79% | |||
| Last Bear Market Total Return | -8.44% | |||