Principal LifeTime Strategic Income Fund R-4 Class (PLSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.02 (0.17%)
Inactive · Last trade price on Nov 22, 2024
0.17% (1Y)
| Fund Assets | 779.66M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 11.80% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -48.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.63 |
| YTD Return | 7.47% |
| 1-Year Return | 10.37% |
| 5-Year Return | 18.33% |
| 52-Week Low | 10.61 |
| 52-Week High | 11.76 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Mar 1, 2001 |
About PLSSX
The fund is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities. Its asset allocation is designed for investors who are approximately 10 years beyond the normal retirement age of 65.
Fund Family Principal Funds
Category Target-Date Retirement
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PLSSX
Share Class R-4
Index S&P Target Date Retirement Income TR
Performance
PLSSX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
88.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 33.73% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 17.17% |
| Principal Diversified International Fund Class R6 | PDIFX | 8.01% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 5.82% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 4.22% |
| Principal Blue Chip Fund Class R6 | PGBHX | 4.15% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 4.12% |
| Principal Equity Income Fund Institutional Class | PEIIX | 3.89% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 3.88% |
| Principal High Yield Fund Class R-6 | PHYFX | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.2514 | Dec 29, 2023 |
| Dec 30, 2022 | $0.2401 | Dec 30, 2022 |
| Dec 20, 2022 | $0.2451 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2977 | Dec 31, 2021 |
| Dec 20, 2021 | $0.6007 | Dec 20, 2021 |
| Dec 31, 2020 | $0.2159 | Dec 31, 2020 |