Principal LifeTime Strategic Income Fund Institutional Class (PLSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.01 (0.09%)
Feb 6, 2025, 4:00 PM EST
2.07% (1Y)
| Fund Assets | 847.17M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.45% |
| Dividend Growth | 85.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.35 |
| YTD Return | 2.34% |
| 1-Year Return | 8.38% |
| 5-Year Return | 21.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Mar 1, 2001 |
About PLSIX
PLSIX was founded on 2001-03-01. The Fund's investment strategy focuses on Income with 0.02% total expense ratio. Principal Funds, Inc: Principal LifeTime Strategic Income Fund; Institutional Class Shares seeks high current income through investing in other Principal Investors Underlying Funds. PLSIX allocates its assets in the underlying funds using a moderate allocation strategy that is intended to give the Fund exposure to the domestic and foreign equity and fixed-income markets.
Fund Family Principal Investors
Category Target-Date Retirement
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLSIX
Share Class Institutional Class
Index S&P Target Date Retirement Income TR
Performance
PLSIX had a total return of 8.38% in the past year. Since the fund's inception, the average annual return has been 2.52%, including dividends.
Top 10 Holdings
92.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 33.40% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 16.66% |
| Principal Diversified International Fund Class R6 | PDIFX | 8.02% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.69% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.71% |
| Principal Blue Chip Fund Class R6 | PGBHX | 4.53% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 4.49% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 4.46% |
| Principal Equity Income Fund Institutional Class | PEIIX | 4.04% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 4.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.364 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1606 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2822 | Dec 29, 2023 |
| Dec 30, 2022 | $0.2862 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2451 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3473 | Dec 31, 2021 |