Principal LifeTime Strategic Income Fund Class A (PALTX)

1.93% (1Y)

Fund Assets	847.17M
Expense Ratio	0.88%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.26%
Dividend Growth	92.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	11.61
YTD Return	3.38%
1-Year Return	7.78%
5-Year Return	19.81%
52-Week Low	10.85
52-Week High	12.03
Beta (5Y)	n/a
Holdings	19
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 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.84 to 7.782.

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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

93.09% of assets

Name	Symbol	Weight
Principal Core Fixed Income Fund Class R-6	PICNX	35.27%
Principal Short-Term Income Fund Institutional Class	PSHIX	17.13%
Principal International Equity Fund R-6 Class	PIIDX	8.57%
Principal High Yield Fund Class R-6	PHYFX	6.39%
Principal Inflation Protection Fund Institutional Class	PIPIX	5.88%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	4.15%
Principal LargeCap Growth Fund I Class R-6	PLCGX	3.99%
Principal Blue Chip Fund Class R6	PGBHX	3.97%
Principal Equity Income Fund Institutional Class	PEIIX	3.89%
Principal LargeCap Value Fund III Institutional Class	PLVIX	3.87%

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