Principal LifeTime Strategic Income Fund R-3 Class (PLSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
+0.04 (0.36%)
May 2, 2025, 4:00 PM EDT
1.27% (1Y)
| Fund Assets | 461.40M |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.46% |
| Dividend Growth | 99.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.13 |
| YTD Return | 1.55% |
| 1-Year Return | 7.06% |
| 5-Year Return | 21.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 1, 2001 |
About PLSMX
PLSMX was founded on 2001-03-01. The Fund's investment strategy focuses on Income with 0.58% total expense ratio. Principal Funds, Inc: Principal LifeTime Strategic Income Fund; Class R-3 Shares seeks high current income through investing in other Principal Investors Underlying Funds. PLSMX 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.
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLSMX
Share Class R-3
Index S&P Target Date Retirement Income TR
Performance
PLSMX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
92.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 34.93% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 17.20% |
| Principal International Equity Fund R-6 Class | PIIDX | 8.25% |
| Principal High Yield Fund Class R-6 | PHYFX | 6.36% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.90% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 4.23% |
| Principal Blue Chip Fund Class R6 | PGBHX | 4.19% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 4.03% |
| Principal Equity Income Fund Institutional Class | PEIIX | 3.90% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.3072 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1606 | Dec 19, 2024 |
| Dec 29, 2023 | $0.234 | Dec 29, 2023 |
| Dec 30, 2022 | $0.221 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2451 | Dec 20, 2022 |
| Dec 31, 2021 | $0.271 | Dec 31, 2021 |