Principal High Yield Fund Class R-6 (PHYFX)

Fund Assets	3.21B
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	6.78%
Dividend Growth	5.54%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	6.72
YTD Return	1.28%
1-Year Return	6.11%
5-Year Return	28.86%
52-Week Low	6.44
52-Week High	6.84
Beta (5Y)	n/a
Holdings	486
Inception Date	Nov 22, 2016

About PHYFX

The Principal High Yield Fund Class 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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHYTX	Institutional Class	0.61%
CPHYX	Class A	0.94%
CCHIX	Class C	1.75%

Top 10 Holdings

13.11% of assets

Name	Symbol	Weight
Principal Government Money Market R-6	PGWXX	4.86%
SPDR Portfolio High Yield Bond ETF	SPHY	1.58%
United States Treasury Notes	T.3.875 04.30.30	1.57%
SRM Escrow Issuer Llc 6%	SMYREA.6 11.01.28 144A	0.77%
Lightning Power LLC 7.25%	LIGPLL.7.25 08.15.32 144A	0.75%
Jazz Securities Designated Activity Co. 4.375%	JAZZ.4.375 01.15.29 144A	0.73%
Freedom Mortgage Holdings LLC 9.125%	FREMOR.9.125 05.15.31 144A	0.71%
Taseko Mines Limited 8.25%	TKOCN.8.25 05.01.30 144A	0.71%
Hess Midstream Operations LP 4.25%	HESM.4.25 02.15.30 144A	0.71%
Archrock Partners LP/Archrock Partners Finance Corp 6.25%	APLP.6.25 04.01.28 144A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.03975	May 30, 2025
Apr 30, 2025	$0.03856	Apr 30, 2025
Mar 31, 2025	$0.03665	Mar 31, 2025
Feb 28, 2025	$0.03525	Feb 28, 2025
Jan 31, 2025	$0.04075	Jan 31, 2025
Dec 31, 2024	$0.03926	Dec 31, 2024