Principal High Yield Fund R-6 (PHYFX)
6.71
0.00 (0.00%)
USD |
Dec 31 2025
PHYFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.03% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.76% |
| Corporate | 91.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.39% |
Region Exposure
| Americas | 82.22% |
|---|---|
|
North America
|
79.39% |
| Canada | 4.70% |
| United States | 74.69% |
|
Latin America
|
2.83% |
| Mexico | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.06% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
6.96% |
| Austria | 0.60% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.51% |
| Germany | 0.00% |
| Greece | 0.11% |
| Ireland | 2.20% |
| Italy | 0.00% |
| Netherlands | 0.59% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.97% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.62% |
| A | 0.00% |
| BBB | 5.64% |
| BB | 44.18% |
| B | 33.25% |
| Below B | 9.13% |
| CCC | 8.95% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 6.06% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
91.46% |
| 1 to 3 Years |
|
12.16% |
| 3 to 5 Years |
|
38.55% |
| 5 to 10 Years |
|
40.75% |
| Long Term |
|
3.40% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
1.13% |
| Over 30 Years |
|
0.70% |
| Other |
|
3.02% |
As of November 30, 2025