Principal LifeTime Hybrid Income Fund Institutional Class
PHTFX
NASDAQ
| Weiss Ratings | PHTFX-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 | PHTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (10), Randy L. Welch (10), Scott W. Smith (8), 3 others | |||
| Website | -- | |||
| Fund Information | PHTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.88% | |||
| Dividend | PHTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | PHTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -8.35% | |||
| Stock | 35.86% | |||
| U.S. Stock | 25.43% | |||
| Non-U.S. Stock | 10.43% | |||
| Bond | 72.36% | |||
| U.S. Bond | 66.28% | |||
| Non-U.S. Bond | 6.08% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | PHTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 4.11% | |||
| Year to Date Total Return | 5.63% | |||
| 1-Year Total Return | 7.54% | |||
| 2-Year Total Return | 18.46% | |||
| 3-Year Total Return | 20.79% | |||
| 5-Year Total Return | 20.41% | |||
| Price | PHTFX-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 | PHTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.87 | |||
| 1-Month Low NAV | $10.79 | |||
| 1-Month High NAV | $10.93 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.93 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | PHTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | PHTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 177.37M | |||
| Operating Ratios | PHTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 24.10% | |||
| Performance | PHTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.74% | |||
| Last Bear Market Total Return | -8.44% | |||