Principal LifeTime Strategic Income Fund R-3 Class
PLSMX
NASDAQ
| Weiss Ratings | PLSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLSMX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Scott W. Smith (8), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PLSMX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Strategic Income Fund R-3 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 | PLSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | PLSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | PLSMX-NASDAQ | Click to Compare |
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| Cash | -0.84% | |||
| Stock | 36.75% | |||
| U.S. Stock | 23.70% | |||
| Non-U.S. Stock | 13.05% | |||
| Bond | 63.94% | |||
| U.S. Bond | 60.08% | |||
| Non-U.S. Bond | 3.86% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | PLSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | 9.15% | |||
| 2-Year Total Return | 13.60% | |||
| 3-Year Total Return | 22.96% | |||
| 5-Year Total Return | 14.41% | |||
| Price | PLSMX-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 | PLSMX-NASDAQ | Click to Compare |
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| Nav | $11.43 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.64 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.10 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PLSMX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.35 | |||
| Balance Sheet | PLSMX-NASDAQ | Click to Compare |
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| Total Assets | 675.24M | |||
| Operating Ratios | PLSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 24.40% | |||
| Performance | PLSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.21% | |||
| Last Bear Market Total Return | -8.44% | |||