Principal High Income Fund Class Institutional (PYHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
+0.01 (0.12%)
Jan 30, 2025, 4:00 PM EST
-0.37% (1Y)
| Fund Assets | 3.19B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 8.39% |
| Dividend Growth | 18.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2025 |
| Previous Close | 8.13 |
| YTD Return | 1.19% |
| 1-Year Return | 8.27% |
| 5-Year Return | 18.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1434 |
| Inception Date | Dec 29, 2004 |
About PYHIX
The Fund's investment strategy focuses on High Yield with 0.61% total expense ratio. Principal Funds, Inc: High Income Fund; Institutional Class Shares seeks high current income by investing at least 80% of its assets in high yield, below investment grade quality debt.
Fund Family Principal Investors
Category High Yield Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PYHIX
Share Class Institutional Class
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
PYHIX had a total return of 8.27% in the past year. Since the fund's inception, the average annual return has been 5.70%, including dividends.
Top 10 Holdings
18.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | PGWXX | 3.78% |
| CASH & RECEIVABLES | n/a | 3.06% |
| Specialty Stl Holdco Inc 14.44343% | n/a | 1.60% |
| MidCap Financial Issuer Trust 5.625% | MIDCAP 5.625 01.15.30 | 1.57% |
| Caesars Entertainment Inc. 7% | CZR 7 02.15.30 144A | 1.49% |
| Amwins Group Inc 4.875% | AMWINS 4.875 06.30.29 144A | 1.44% |
| SS&C Technologies, Inc. 6.5% | SSNC 6.5 06.01.32 144A | 1.37% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR 5.125 05.01.27 144A | 1.36% |
| TransDigm, Inc. 6.375% | TDG 6.375 03.01.29 144A | 1.33% |
| Post Holdings Inc. 4.625% | POST 4.625 04.15.30 144A | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | $0.0469 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0646 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0602 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0999 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0779 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0529 | Aug 27, 2024 |