PYHIX Mutual Fund

PYHIX Mutual Fund

NAV$8.13
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Fund Essentials

Net Assets
$506M
Expense Ratio
0.61%
Dividend Yield (Current)
8.44%
Holdings
1,314
Inception Date
Dec 29, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.69%
1 Year+8.32%
3 Year+4.18%
5 Year+4.17%
10 Year+3.90%

Asset Allocation

Stocks: 0.19%
Bonds: 96.21%
Cash: 2.35%
Other: 1.26%
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Dividend Summary

View Details →
Dividend Yield (Current)
8.44%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PYHIX Mutual Fund Overview

PYHIX Mutual Fund (Principal High Income Fund Institutional Class) is managed by Principal Funds with $505.6M in net assets. PYHIX expense ratio is 0.61%, holding 1314 positions across various sectors. Inception date: 2004-12-29.

PYHIX performance shows a YTD return of 1.69%. The 1-year return is 8.32% and the 5-year return is 4.17%. PYHIX dividend yield stands at 8.44%, paid monthly.

PYHIX top holdings include a diversified portfolio. Go to all PYHIX holdings, PYHIX sectors, or PYHIX dividends.

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