Principal High Yield R-6 (PHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.77
+0.02 (0.30%)
Sep 5, 2025, 4:00 PM EDT
0.30% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 6.77% |
| Dividend Growth | 2.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.75 |
| YTD Return | 1.73% |
| 1-Year Return | 2.93% |
| 5-Year Return | 23.31% |
| 52-Week Low | 6.44 |
| 52-Week High | 6.84 |
| Beta (5Y) | n/a |
| Holdings | 502 |
| Inception Date | Nov 22, 2016 |
About PHYFX
The Principal High Yield R-6 (PHYFX) seeks to provide investors with high current income by investing primarily in high yielding, lower-rated fixed-income securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol PHYFX
Share Class R-6
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
PHYFX had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Top 10 Holdings
10.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.3.875 04.30.30 | 2.47% |
| Principal Government Money Market R-6 | PGWXX | 1.70% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 0.78% |
| Smyrna Ready Mix Concrete LLC 6% | SMYREA.6 11.01.28 144A | 0.77% |
| Lightning Power LLC 7.25% | LIGPLL.7.25 08.15.32 144A | 0.73% |
| Freedom Mortgage Holdings LLC 9.125% | FREMOR.9.125 05.15.31 144A | 0.72% |
| Taseko Mines Limited 8.25% | TKOCN.8.25 05.01.30 144A | 0.71% |
| Victra Holdings LLC / Victra Finance Corp. 8.75% | VICTRA.8.75 09.15.29 144A | 0.71% |
| Jazz Securities Designated Activity Co. 4.375% | JAZZ.4.375 01.15.29 144A | 0.71% |
| Hess Midstream Operations LP 4.25% | HESM.4.25 02.15.30 144A | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0411 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03905 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03581 | Jun 30, 2025 |
| May 30, 2025 | $0.03975 | May 30, 2025 |
| Apr 30, 2025 | $0.03856 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03665 | Mar 31, 2025 |