PLSIX Mutual Fund

PLSIX Mutual Fund

NAV$11.97
See how much of PLSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$435M
Expense Ratio
0.46%
Dividend Yield (Current)
5.54%
Holdings
23
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+7.31%
3 Year+4.28%
5 Year-1.63%
10 Year-0.15%

Asset Allocation

Cash: 0.22%
Other: 99.78%
See how much of PLSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PICNXIncome Fund33.84%
PSHIXPrincipal Short-Term Income Fund Institutional Class16.77%
PLFIXLargecap S&p 500 Index Fund9.14%
-Principal International Equity R-68.93%
PHYFXHigh Yield Fund6.47%
Top 10 Concentration: 90.71%Report Date: Jul 31, 2026
Download all 23 holdings for PLSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.54%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLSIX Mutual Fund Overview

PLSIX Mutual Fund (Principal LifeTime Strategic Income Fund Institutional Class) is managed by Principal Funds with $435.0M in net assets. PLSIX expense ratio is 0.46%, holding 23 positions across various sectors. Inception date: 2001-03-01.

PLSIX performance shows a YTD return of 4.13%. The 1-year return is 7.31% and the 5-year return is -1.63%. PLSIX dividend yield stands at 5.54%, paid annually.

PLSIX top holdings include Income Fund (33.8%), Principal Short-Term Income Fund Institutional Class (16.8%), Largecap S&p 500 Index Fund (9.1%), Principal International Equity R-6 (8.9%), High Yield Fund (6.5%). Go to all PLSIX holdings, PLSIX sectors, or PLSIX dividends.

PLSIX can be compared against other funds. Use PLSIX overlap to find shared positions, or PLSIX vs another fund for a side-by-side view. PLSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.