PLSJX Mutual Fund

PLSJX Mutual Fund

NAV$11.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$226M
Expense Ratio
0.64%
Dividend Yield (Current)
5.41%
Holdings
23
Inception Date
Jun 15, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.07%
1 Year+7.17%
3 Year+4.25%
5 Year-1.68%
10 Year-0.17%

Asset Allocation

Cash: 0.22%
Other: 99.78%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

PLSJX Mutual Fund Overview

PLSJX Mutual Fund (Principal LifeTime Strategic Income Fund Class J) is managed by Principal Funds with $225.9M in net assets. PLSJX expense ratio is 0.64%, holding 23 positions across various sectors. Inception date: 2001-06-15.

PLSJX performance shows a YTD return of 4.07%. The 1-year return is 7.17% and the 5-year return is -1.68%. PLSJX dividend yield stands at 5.41%, paid annually.

PLSJX 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 PLSJX holdings, PLSJX sectors, or PLSJX dividends.

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