Principal High Yield Fund Institutional Class (PHYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
+0.01 (0.15%)
May 30, 2025, 4:00 PM EDT
0.30% (1Y)
Fund Assets | 2.34B |
Expense Ratio | 0.61% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 6.73% |
Dividend Growth | 5.54% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 6.66 |
YTD Return | 0.51% |
1-Year Return | 5.41% |
5-Year Return | 27.36% |
52-Week Low | 6.44 |
52-Week High | 6.84 |
Beta (5Y) | n/a |
Holdings | 472 |
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 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
13.23% of assetsName | Symbol | Weight |
---|---|---|
Principal Government Money Market R-6 | PGWXX | 6.48% |
SRM Escrow Issuer Llc 6% | SMYREA.6 11.01.28 144A | 0.82% |
Lightning Power LLC 7.25% | LIGPLL.7.25 08.15.32 144A | 0.77% |
Freedom Mortgage Holdings LLC 9.125% | FREMOR.9.125 05.15.31 144A | 0.77% |
Taseko Mines Limited 8.25% | TKOCN.8.25 05.01.30 144A | 0.76% |
Jazz Securities Designated Activity Co. 4.375% | JAZZ.4.375 01.15.29 144A | 0.75% |
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | APLP.6.25 04.01.28 144A | 0.73% |
Hess Midstream Operations LP 4.25% | HESM.4.25 02.15.30 144A | 0.72% |
Victra Holdings LLC / Victra Finance Corp. 8.75% | VICTRA.8.75 09.15.29 144A | 0.72% |
Global Aircraft Leasing Co Ltd 8.75% | GALCLD.8.75 09.01.27 144A | 0.71% |
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 |