Principal LifeTime Strategic Income Fund Class A (PALTX)

Fund Assets	847.17M
Expense Ratio	0.88%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.38%
Dividend Growth	92.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	11.45
YTD Return	2.31%
1-Year Return	8.18%
5-Year Return	23.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	20
Inception Date	Jun 28, 2005

About PALTX

PALTX was founded on 2005-06-28. The Fund's investment strategy focuses on Income with 0.38% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime Strategic Income Fund; Class A Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime Strategic Income Fund; Class A Shares seeks high current income through investing in other Principal Investors Underlying Funds. PALTX allocates its assets in the underlying funds using a moderate allocation strategy that is intended to give the Fund exposure to the domestic and foreign equity and fixed-income markets.

• Category: Target-Date Retirement
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PALTX
• Share Class: Class A
• Index: S&P Target Date Retirement Income TR

Performance

PALTX had a total return of 8.18% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLSIX	Institutional Class	0.50%
PLSJX	Class J	0.71%
PLSPX	R-5	0.77%
PLSMX	R-3	1.08%

Top 10 Holdings

92.00% of assets

Name	Symbol	Weight
Principal Core Fixed Income Fund Class R-6	PICNX	33.40%
Principal Short-Term Income Fund Institutional Class	PSHIX	16.66%
Principal Diversified International Fund Class R6	PDIFX	8.02%
Principal High Yield Fund Class R-6	PHYFX	6.69%
Principal Inflation Protection Fund Institutional Class	PIPIX	5.71%
Principal Blue Chip Fund Class R6	PGBHX	4.53%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	4.49%
Principal LargeCap Growth Fund I Class R-6	PLCGX	4.46%
Principal Equity Income Fund Institutional Class	PEIIX	4.04%
Principal LargeCap Value Fund III Institutional Class	PLVIX	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.3227	Dec 31, 2024
Dec 19, 2024	$0.1606	Dec 19, 2024
Dec 29, 2023	$0.2506	Dec 29, 2023
Dec 30, 2022	$0.2441	Dec 30, 2022
Dec 20, 2022	$0.2451	Dec 20, 2022
Dec 31, 2021	$0.3053	Dec 31, 2021