Principal LifeTime Hybrid Income Fund R-6
PLTYX
NASDAQ
| Weiss Ratings | PLTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PLTYX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (11), Scott W. Smith (8), Todd A. Jablonski (1), 2 others | |||
| Website | -- | |||
| Fund Information | PLTYX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid Income Fund R-6 | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PLTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.37% | |||
| Dividend | PLTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | PLTYX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 37.04% | |||
| U.S. Stock | 24.60% | |||
| Non-U.S. Stock | 12.44% | |||
| Bond | 61.72% | |||
| U.S. Bond | 56.18% | |||
| Non-U.S. Bond | 5.54% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PLTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.29% | |||
| 30-Day Total Return | -1.43% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 11.14% | |||
| 2-Year Total Return | 16.65% | |||
| 3-Year Total Return | 26.87% | |||
| 5-Year Total Return | 20.03% | |||
| Price | PLTYX-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 | PLTYX-NASDAQ | Click to Compare |
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| Nav | $10.97 | |||
| 1-Month Low NAV | $10.78 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PLTYX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | PLTYX-NASDAQ | Click to Compare |
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| Total Assets | 196.75M | |||
| Operating Ratios | PLTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 27.30% | |||
| Performance | PLTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.72% | |||
| Last Bear Market Total Return | -8.42% | |||