Principal High Yield Fund Institutional Class (PHYTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
+0.01 (0.15%)
Jun 25, 2025, 4:00 PM EDT
0.90%
Fund Assets 2.34B
Expense Ratio 0.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 6.69%
Dividend Growth 5.54%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 6.72
YTD Return 1.42%
1-Year Return 6.03%
5-Year Return 29.08%
52-Week Low 6.44
52-Week High 6.84
Beta (5Y) n/a
Holdings 486
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
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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PHYFX R-6 0.53%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03921 May 30, 2025
Apr 30, 2025 $0.03807 Apr 30, 2025
Mar 31, 2025 $0.03616 Mar 31, 2025
Feb 28, 2025 $0.03476 Feb 28, 2025
Jan 31, 2025 $0.04019 Jan 31, 2025
Dec 31, 2024 $0.03868 Dec 31, 2024
Full Dividend History