Principal High Yield Fund Class R-6
PHYFX
NASDAQ
| Weiss Ratings | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Mark P. Denkinger (17), Darrin E. Smith (17), Joshua Rank (11) | |||
| Website | -- | |||
| Fund Information | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal High Yield Fund Class R-6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.33% | |||
| Dividend | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.72% | |||
| U.S. Bond | 82.04% | |||
| Non-U.S. Bond | 15.68% | |||
| Preferred | 1.61% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -1.89% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 0.92% | |||
| 2-Year Total Return | 7.15% | |||
| 3-Year Total Return | 24.58% | |||
| 5-Year Total Return | 20.06% | |||
| Price | PHYFX-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 | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.36 | |||
| 1-Month Low NAV | $6.35 | |||
| 1-Month High NAV | $6.56 | |||
| 52-Week Low NAV | $6.35 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $6.76 | |||
| 52-Week High Price (Date) | Oct 07, 2025 | |||
| Beta / Standard Deviation | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 4.31 | |||
| Balance Sheet | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.67B | |||
| Operating Ratios | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 40.30% | |||
| Performance | PHYFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -8.99% | |||