PLSPX Mutual Fund

PLSPX Mutual Fund

NAV$12.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
0.73%
Dividend Yield (Current)
5.35%
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+3.10%
1 Year+7.88%
3 Year+7.83%
5 Year+3.17%
10 Year+4.54%

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)
5.35%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

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

PLSPX Mutual Fund Overview

PLSPX Mutual Fund (Principal LifeTime Strategic Income Fund Class R5) is managed by Principal Funds with $32.3M in net assets. PLSPX expense ratio is 0.73%, holding 18 positions across various sectors. Inception date: 2001-03-01.

PLSPX performance shows a YTD return of 3.10%. The 1-year return is 7.88% and the 5-year return is 3.17%. PLSPX dividend yield stands at 5.35%, paid annually.

PLSPX 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 PLSPX holdings, PLSPX sectors, or PLSPX dividends.

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