Principal LifeTime Strategic Income Fund R-5 Class
PLSPX
NASDAQ
| Weiss Ratings | PLSPX-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 | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (18), Randy L. Welch (18), Scott W. Smith (8), 3 others | |||
| Website | -- | |||
| Fund Information | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal LifeTime Strategic Income Fund R-5 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 | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.86% | |||
| Dividend | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 3.89% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 7.26% | |||
| 2-Year Total Return | 17.64% | |||
| 3-Year Total Return | 19.77% | |||
| 5-Year Total Return | 17.95% | |||
| Price | PLSPX-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 | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.73 | |||
| 1-Month Low NAV | $11.64 | |||
| 1-Month High NAV | $11.80 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 723.00M | |||
| Operating Ratios | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 26.70% | |||
| Performance | PLSPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.31% | |||
| Last Bear Market Total Return | -8.45% | |||