Principal High Yield Fund R-6 (PHYFX)
6.66
+0.02
(+0.30%)
USD |
Apr 17 2026
PHYFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.02% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.48% |
| Corporate | 94.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.22% |
Region Exposure
| Americas | 83.94% |
|---|---|
|
North America
|
81.22% |
| Canada | 3.84% |
| United States | 77.38% |
|
Latin America
|
2.72% |
| Mexico | 0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
6.36% |
| Austria | 0.08% |
| France | 0.64% |
| Germany | 0.16% |
| Greece | 0.12% |
| Ireland | 2.14% |
| Netherlands | 0.57% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.97% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.73% |
| A | 0.00% |
| BBB | 5.26% |
| BB | 45.73% |
| B | 33.32% |
| Below B | 10.24% |
| CCC | 9.71% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 0.22% |
| Not Available | 4.51% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
92.17% |
| 1 to 3 Years |
|
15.04% |
| 3 to 5 Years |
|
36.19% |
| 5 to 10 Years |
|
40.94% |
| Long Term |
|
3.05% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
1.94% |
| Over 30 Years |
|
0.45% |
| Other |
|
2.69% |
As of February 28, 2026