Principal LifeTime Strategic Income Fund J (PLSJX)
12.02
-0.01
(-0.08%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 788.60M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -157.92M | 7.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income through investing in other Principal Investors Underlying Funds. The Fund allocates its assets in the underlying funds using a moderate allocation strategy that is intended to give the Fund exposure to the domestic and foreign equity and fixed-income markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-301.29M
Peer Group Low
11.46M
Peer Group High
1 Year
% Rank:
71
-157.92M
-3.042B
Peer Group Low
146.46M
Peer Group High
3 Months
% Rank:
85
-981.99M
Peer Group Low
44.61M
Peer Group High
3 Years
% Rank:
79
-10.16B
Peer Group Low
149.27M
Peer Group High
6 Months
% Rank:
83
-1.761B
Peer Group Low
98.17M
Peer Group High
5 Years
% Rank:
71
-15.12B
Peer Group Low
485.52M
Peer Group High
YTD
% Rank:
79
-1.930B
Peer Group Low
113.97M
Peer Group High
10 Years
% Rank:
71
-19.02B
Peer Group Low
1.171B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 36.23% |
| Bond | 62.51% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Core Fixed Income Fund R-6 | 33.84% | 8.49 | 0.24% |
| Principal Short-Term Income Fund Inst | 16.77% | 12.04 | 0.08% |
| Principal LargeCap S&P 500 Index Fund Inst | 9.14% | 36.44 | -0.27% |
| Principal International Equity Fund R-6 | 8.93% | 18.25 | -0.71% |
| Principal High Yield Fund R-6 | 6.47% | 6.56 | 0.15% |
| Principal Inflation Protection Fund Inst | 5.64% | 7.74 | 0.13% |
| Principal Equity Income Fund Inst | 2.63% | 46.75 | 0.15% |
| Principal LargeCap Value Fund III Inst | 2.60% | 20.61 | 0.24% |
| Principal Global Emerging Markets Fund R-6 | 2.47% | 40.82 | -1.76% |
| Principal LargeCap Growth Fund I R-6 | 2.22% | 16.36 | -1.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income through investing in other Principal Investors Underlying Funds. The Fund allocates its assets in the underlying funds using a moderate allocation strategy that is intended to give the Fund exposure to the domestic and foreign equity and fixed-income markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - Global |
| Peer Group | Mixed-Asset Target Today Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 29.96 |
| Weighted Average Price to Sales Ratio | 7.288 |
| Weighted Average Price to Book Ratio | 8.381 |
| Weighted Median ROE | 70.85% |
| Weighted Median ROA | 12.98% |
| Return on Investment (TTM) | 19.74% |
| Earning Yield | 0.0447 |
| LT Debt / Shareholders Equity | 0.7430 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.79% |
| Effective Duration | -- |
| Average Coupon | 4.09% |
| Calculated Average Quality | 2.997 |
| Effective Maturity | 10.44 |
| Nominal Maturity | 10.54 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.78% |
| EPS Growth (3Y) | 17.38% |
| EPS Growth (5Y) | 20.12% |
| Sales Growth (1Y) | 14.16% |
| Sales Growth (3Y) | 13.22% |
| Sales Growth (5Y) | 14.88% |
| Sales per Share Growth (1Y) | 17.98% |
| Sales per Share Growth (3Y) | 13.83% |
| Operating Cash Flow - Growth Rate (3Y) | 20.37% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PLSJX", "name") |
| Broad Asset Class: =YCI("M:PLSJX", "broad_asset_class") |
| Broad Category: =YCI("M:PLSJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PLSJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |