Nasdaq - Delayed Quote USD

Principal High Yield R-6 (PHYFX)

6.66 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 6.66
  • YTD Return 1.11%
  • Expense Ratio 0.53%
  • Category High Yield Bond
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.5B
  • Beta (5Y Monthly) 0.82
  • Yield 6.45%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.14
  • Inception Date Apr 8, 1998

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in below investment grade bonds and bank loans (sometimes called "high yield" or "junk") which are rated, at the time of purchase, Ba1 or lower by Moody's and BB+ or lower by S&P Global. It also invests in investment grade bank loans (also known as senior floating rate interests) and securities of foreign issuers.

Principal Funds

Fund Family

High Yield Bond

Fund Category

2.5B

Net Assets

1998-04-08

Inception Date

Performance Overview: PHYFX

Trailing returns as of 5/17/2024. Category is High Yield Bond.

YTD Return

PHYFX
1.11%
Category
3.62%
 

1-Year Return

PHYFX
8.72%
Category
14.69%
 

3-Year Return

PHYFX
2.64%
Category
6.16%
 

5-Year Return

PHYFX
4.29%
Category
6.21%
 

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Holdings: PHYFX

Top 1 Holdings (2.42% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 2.42%

Sector Weightings

SectorPHYFX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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