Principal LifeTime Strategic Income Fund Institutional Class
PLSIX
NASDAQ
| Weiss Ratings | PLSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLSIX-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 | PLSIX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Strategic Income Fund Institutional Class | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.06% | |||
| Dividend | PLSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | PLSIX-NASDAQ | Click to Compare |
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| Cash | -9.67% | |||
| Stock | 35.71% | |||
| U.S. Stock | 24.52% | |||
| Non-U.S. Stock | 11.19% | |||
| Bond | 73.81% | |||
| U.S. Bond | 69.38% | |||
| Non-U.S. Bond | 4.43% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PLSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 3.98% | |||
| Year to Date Total Return | 5.76% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 18.21% | |||
| 3-Year Total Return | 20.70% | |||
| 5-Year Total Return | 19.49% | |||
| Price | PLSIX-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 | PLSIX-NASDAQ | Click to Compare |
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| Nav | $11.74 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $11.81 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PLSIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | PLSIX-NASDAQ | Click to Compare |
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| Total Assets | 723.00M | |||
| Operating Ratios | PLSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 26.70% | |||
| Performance | PLSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.49% | |||
| Last Bear Market Total Return | -8.36% | |||