Principal LifeTime Strategic Income Fund R-5 Class (PLSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.02 (0.17%)
Jun 3, 2025, 4:00 PM EDT
2.14%
Fund Assets 461.40M
Expense Ratio 0.77%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 1.45%
Dividend Growth 92.77%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 11.44
YTD Return 3.24%
1-Year Return 8.24%
5-Year Return 20.03%
52-Week Low 10.72
52-Week High 11.91
Beta (5Y) n/a
Holdings 19
Inception Date Mar 1, 2001

About PLSPX

PLSPX was founded on 2001-03-01. The Fund's investment strategy focuses on Income with 0.27% total expense ratio. Principal Funds, Inc: Principal LifeTime Strategic Income Fund; Class R-5 Shares seeks high current income through investing in other Principal Investors Underlying Funds. PLSPX 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLSPX
Share Class R-5
Index S&P Target Date Retirement Income TR

Performance

PLSPX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PLSIX Institutional Class 0.50%
PLSJX Class J 0.71%
PALTX Class A 0.88%
PLSMX R-3 1.08%

Top 10 Holdings

93.09% of assets
Name Symbol Weight
Principal Core Fixed Income Fund Class R-6 PICNX 35.27%
Principal Short-Term Income Fund Institutional Class PSHIX 17.13%
Principal International Equity Fund R-6 Class PIIDX 8.57%
Principal High Yield Fund Class R-6 PHYFX 6.39%
Principal Inflation Protection Fund Institutional Class PIPIX 5.88%
Principal LargeCap S&P 500 Index Fund Institutional Class PLFIX 4.15%
Principal LargeCap Growth Fund I Class R-6 PLCGX 3.99%
Principal Blue Chip Fund Class R6 PGBHX 3.97%
Principal Equity Income Fund Institutional Class PEIIX 3.89%
Principal LargeCap Value Fund III Institutional Class PLVIX 3.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.3406 Dec 31, 2024
Dec 19, 2024 $0.1606 Dec 19, 2024
Dec 29, 2023 $0.260 Dec 29, 2023
Dec 30, 2022 $0.2568 Dec 30, 2022
Dec 20, 2022 $0.2451 Dec 20, 2022
Dec 31, 2021 $0.3133 Dec 31, 2021
Full Dividend History