PALTX Mutual Fund

NAV$12.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
0.84%
Dividend Yield (Current)
5.13%
Holdings
18
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.39%
1 Year+8.44%
3 Year+8.34%
5 Year+3.31%
10 Year+4.63%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PICNXSun Life Core Fixed Income34.17%
PSHIXPrincipal Short-Term Income Fund Institutional Class16.51%
PLFIXLargecap S&p 500 Index Fund9.82%
JSEAXInternational Equity Fund9.59%
PHYFXHigh Yield Fund6.36%
Top 10 Concentration: 91.59%Report Date: Jan 31, 2026
Download all 18 holdings for PALTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PALTX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PALTX Mutual Fund Overview

PALTX Mutual Fund (Principal LifeTime Strategic Income Fund Class A) is managed by Principal Funds with $35.4M in net assets. PALTX expense ratio is 0.84%, holding 18 positions across various sectors. Inception date: 2005-06-28.

PALTX performance shows a YTD return of 3.39%. The 1-year return is 8.44% and the 5-year return is 3.31%. PALTX dividend yield stands at 5.13%, paid annually.

PALTX top holdings include Sun Life Core Fixed Income (34.2%), Principal Short-Term Income Fund Institutional Class (16.5%), Largecap S&p 500 Index Fund (9.8%), International Equity Fund (9.6%), High Yield Fund (6.4%). View all PALTX holdings, sector breakdown, or dividend history.

PALTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PALTX alternatives are available via the screener, along with tax-loss harvesting opportunities.