PLSIX Mutual Fund

NAV$12.10

Fund Essentials - as of Jan 31, 2026

Net Assets
$460M
Expense Ratio
0.46%
Dividend Yield (Current)
5.57%
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+3.61%
1 Year+8.87%
3 Year+8.71%
5 Year+3.68%
10 Year+5.00%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
5.57%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PLSIX Mutual Fund Overview

PLSIX Mutual Fund (Principal LifeTime Strategic Income Fund Institutional Class) is managed by Principal Funds with $460.2M in net assets. PLSIX expense ratio is 0.46%, holding 18 positions across sectors including Unknown, Other. Inception date: 2001-03-01.

PLSIX performance shows a YTD return of 3.61%. The 1-year return is 8.87% and the 5-year return is 3.68%. PLSIX dividend yield stands at 5.57%, 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%). View all PLSIX holdings, sector breakdown, or dividend history.

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