PLSIX Mutual Fund

PLSIX Mutual Fund

NAV$12.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$463M
Expense Ratio
0.46%
Dividend Yield (Current)
5.59%
Holdings
18
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.27%
1 Year+8.14%
3 Year+8.12%
5 Year+3.43%
10 Year+4.81%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.59%
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 $463.0M in net assets. PLSIX expense ratio is 0.46%, holding 18 positions across various sectors. Inception date: 2001-03-01.

PLSIX performance shows a YTD return of 3.27%. The 1-year return is 8.14% and the 5-year return is 3.43%. PLSIX dividend yield stands at 5.59%, paid annually.

PLSIX 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%). 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.