Principal High Yield Fund Institutional Class
PHYTX
NASDAQ
| Weiss Ratings | PHYTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PHYTX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Mark P. Denkinger (16), Darrin E. Smith (16), Joshua Rank (9) | |||
| Website | -- | |||
| Fund Information | PHYTX-NASDAQ | Click to Compare |
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| Fund Name | Principal High Yield Fund Institutional Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 28, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHYTX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.82% | |||
| Dividend | PHYTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | PHYTX-NASDAQ | Click to Compare |
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| Cash | -0.63% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.47% | |||
| U.S. Bond | 80.66% | |||
| Non-U.S. Bond | 18.81% | |||
| Preferred | 1.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHYTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | -0.53% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 6.40% | |||
| 2-Year Total Return | 17.05% | |||
| 3-Year Total Return | 19.93% | |||
| 5-Year Total Return | 37.95% | |||
| Price | PHYTX-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 | PHYTX-NASDAQ | Click to Compare |
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| Nav | $6.62 | |||
| 1-Month Low NAV | $6.44 | |||
| 1-Month High NAV | $6.62 | |||
| 52-Week Low NAV | $6.44 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.84 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | PHYTX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | PHYTX-NASDAQ | Click to Compare |
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| Total Assets | 6.06B | |||
| Operating Ratios | PHYTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 39.10% | |||
| Performance | PHYTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.95% | |||
| Last Bear Market Total Return | -9.01% | |||