PLSJX Mutual Fund

PLSJX Mutual Fund

NAV$12.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$232M
Expense Ratio
0.64%
Dividend Yield (Current)
5.44%
Holdings
18
Inception Date
Jun 15, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.55%
1 Year+8.66%
3 Year+8.55%
5 Year+3.49%
10 Year+4.80%

Asset Allocation

Other: 100.00%

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)
5.44%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

PLSJX Mutual Fund (Principal LifeTime Strategic Income Fund Class J) is managed by Principal Funds with $231.8M in net assets. PLSJX expense ratio is 0.64%, holding 18 positions across various sectors. Inception date: 2001-06-15.

PLSJX performance shows a YTD return of 3.55%. The 1-year return is 8.66% and the 5-year return is 3.49%. PLSJX dividend yield stands at 5.44%, paid annually.

PLSJX 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 PLSJX holdings, sector breakdown, or dividend history.

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