Principal High Yield Fund Institutional Class (PHYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.70
-0.02 (-0.30%)
Mar 11, 2025, 5:00 PM EST
0.45% (1Y)
| Fund Assets | 2.34B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.70% |
| Dividend Growth | 8.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.72 |
| YTD Return | 0.45% |
| 1-Year Return | 6.82% |
| 5-Year Return | 31.68% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 387 |
| Inception Date | Jul 27, 1998 |
About PHYTX
The Principal High Yield Fund Institutional Class (PHYTX) seeks to provide investors with high current income by investing primarily in high yielding, lower-rated fixed-income securities.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PHYTX
Share Class Institutional Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
PHYTX had a total return of 6.82% in the past year. Since the fund's inception, the average annual return has been 3.71%, including dividends.
Top 10 Holdings
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 4.08% |
| SRM Escrow Issuer Llc 6% | SMYREA 6 11.01.28 144A | 0.83% |
| Lightning Power LLC 7.25% | LIGPLL 7.25 08.15.32 144A | 0.78% |
| Freedom Mortgage Holdings LLC 9.125% | FREMOR 9.125 05.15.31 144A | 0.78% |
| Victra Holdings LLC / Victra Finance Corp. 8.75% | VICTRA 8.75 09.15.29 144A | 0.77% |
| Jazz Securities Designated Activity Co. 4.375% | JAZZ 4.375 01.15.29 144A | 0.76% |
| Global Aircraft Leasing Co Ltd 8.75% | GALCLD 8.75 09.01.27 144A | 0.76% |
| Archrock Partners LP/Archrock Partners Finance Corp 6.25% | APLP 6.25 04.01.28 144A | 0.76% |
| Transocean Inc. 8.5% | RIG 8.5 05.15.31 144A | 0.74% |
| Hess Midstream Operations LP 4.25% | HESM 4.25 02.15.30 144A | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03476 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04019 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03868 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03823 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03739 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03349 | Sep 30, 2024 |