Principal High Yield Fund R-6 (PHYFX)
6.54
+0.03
(+0.46%)
USD |
Apr 22 2025
PHYFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 0.02% |
| Bond | 97.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.47% |
Region Exposure
| Americas | 80.67% |
|---|---|
|
North America
|
76.99% |
| Canada | 6.11% |
| United States | 70.88% |
|
Latin America
|
3.69% |
| Mexico | 0.17% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
7.90% |
| Austria | 0.65% |
| France | 0.27% |
| Germany | 0.05% |
| Greece | 0.00% |
| Ireland | 2.72% |
| Netherlands | 1.00% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.02% |
| BBB | 6.29% |
| BB | 41.88% |
| B | 36.64% |
| Below B | 10.02% |
| CCC | 9.47% |
| CC | 0.55% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.15% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
95.41% |
| 1 to 3 Years |
|
11.71% |
| 3 to 5 Years |
|
42.43% |
| 5 to 10 Years |
|
41.28% |
| Long Term |
|
1.56% |
| 10 to 20 Years |
|
0.26% |
| 20 to 30 Years |
|
0.81% |
| Over 30 Years |
|
0.49% |
| Other |
|
2.49% |
As of February 28, 2025