Principal LifeTime Strategic Income Fund Class J (PLSJX)
| Fund Assets | 461.40M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.46% |
| Dividend Growth | 88.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.46 |
| YTD Return | 4.63% |
| 1-Year Return | 9.00% |
| 5-Year Return | 21.37% |
| 52-Week Low | 10.64 |
| 52-Week High | 11.83 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Jun 15, 2001 |
About PLSJX
PLSJX was founded on 2001-06-15. The Fund's investment strategy focuses on Income with 0.22% total expense ratio. The minimum amount to invest in Principal Funds, Inc: Principal LifeTime Strategic Income Fund; Class J Shares is $1,000 on a standard taxable account. Principal Funds, Inc: Principal LifeTime Strategic Income Fund; Class J Shares seeks high current income through investing in other Principal Investors Underlying Funds. PLSJX 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.
Performance
PLSJX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
92.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 34.33% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 16.80% |
| Principal International Equity Fund R-6 Class | PIIDX | 8.99% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.34% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.74% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 4.32% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 4.23% |
| Principal Blue Chip Fund Class R6 | PGBHX | 4.14% |
| Principal Equity Income Fund Institutional Class | PEIIX | 3.97% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3464 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1606 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2691 | Dec 29, 2023 |
| Dec 30, 2022 | $0.2631 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2451 | Dec 20, 2022 |
| Dec 31, 2021 | $0.3229 | Dec 31, 2021 |