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Principal High Yield Fund

PHRTX:US
NASDAQ GM
7.40
USD
0.01
0.14%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
7.39 - 7.45
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Previous Close
7.39
52Wk Range
7.39 - 7.45
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
7.4
Total Assets (b USD) (on 06/23/2017)
3.521
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK P DENKINGER / DARRIN E SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.34 m 99.34 m 2.80
51.37 k 53.36 m 1.51
47.23 k 49.59 m 1.40
39.65 k 41.71 m 1.18
35.42 k 36.04 m 1.02
30.03 k 33.63 m 0.95
37.66 k 33.14 m 0.94
29.55 k 32.93 m 0.93
23.42 k 23.50 m 0.66
986.64 k 22.96 m 0.65
Profile
Principal High Yield Fund is an open-end fund incorporated in the USA. The Fund seeks a relatively high level of current income by investing in high-yield, high-risk, below-investment grade fixed income securities.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123