Principal High Yield Fund R-6 (PHYFX)
6.69
+0.02
(+0.30%)
USD |
Mar 04 2026
PHYFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.03% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.60% |
| Corporate | 94.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.99% |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
81.63% |
| Canada | 4.04% |
| United States | 77.59% |
|
Latin America
|
2.74% |
| Mexico | 0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
7.14% |
| Austria | 0.60% |
| France | 0.65% |
| Germany | 0.17% |
| Greece | 0.12% |
| Ireland | 2.36% |
| Netherlands | 0.57% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.98% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.16% |
| A | 0.00% |
| BBB | 5.32% |
| BB | 45.37% |
| B | 33.88% |
| Below B | 9.93% |
| CCC | 9.46% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 0.23% |
| Not Available | 4.13% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.73% |
| Less than 1 Year |
|
1.73% |
| Intermediate |
|
92.50% |
| 1 to 3 Years |
|
14.22% |
| 3 to 5 Years |
|
36.66% |
| 5 to 10 Years |
|
41.62% |
| Long Term |
|
3.05% |
| 10 to 20 Years |
|
0.82% |
| 20 to 30 Years |
|
1.13% |
| Over 30 Years |
|
1.11% |
| Other |
|
2.72% |
As of January 31, 2026