PYHIX Mutual Fund

NAV$8.13

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
See how PYHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
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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. View all PYHIX holdings, sector breakdown, or dividend history.

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