Principal High Yield Fund R-6 (PHYFX)
6.63
+0.01
(+0.15%)
USD |
May 29 2026
PHYFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 0.02% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.90% |
| Corporate | 94.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.71% |
Region Exposure
| Americas | 81.24% |
|---|---|
|
North America
|
78.27% |
| Canada | 3.35% |
| United States | 74.93% |
|
Latin America
|
2.97% |
| Mexico | 0.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
5.69% |
| Austria | 0.08% |
| France | 0.65% |
| Germany | 0.17% |
| Greece | 0.12% |
| Ireland | 2.08% |
| Netherlands | 0.52% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.98% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.12% |
| A | 0.00% |
| BBB | 5.29% |
| BB | 45.57% |
| B | 34.45% |
| Below B | 9.15% |
| CCC | 8.78% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.12% |
| Not Available | 5.30% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
92.29% |
| 1 to 3 Years |
|
16.69% |
| 3 to 5 Years |
|
33.86% |
| 5 to 10 Years |
|
41.74% |
| Long Term |
|
3.31% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
2.00% |
| Over 30 Years |
|
0.47% |
| Other |
|
2.61% |
As of April 30, 2026