PHYTX Mutual Fund

NAV$6.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.2B
Expense Ratio
0.61%
Dividend Yield (Current)
6.42%
Holdings
447
Inception Date
Jul 28, 1998
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.53%
1 Year+3.60%
3 Year+7.44%
5 Year+3.95%
10 Year+5.42%

Asset Allocation

Stocks: 0.11%
Bonds: 96.12%
Cash: 1.29%
Other: 2.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-61.29%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20301.09%
ET V6.5 02/15/56Energy Transfer Lp Energy Transfer Lp0.81%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.77%
SMYREA 6 11/01/28 14Srm Escrow Issuer, Llc 611/01/20280.76%
Top 10 Concentration: 8.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.42%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PHYTX Mutual Fund Overview

PHYTX Mutual Fund (Principal High Yield Fund Institutional Class) is managed by Principal Funds with $1.17B in net assets. PHYTX expense ratio is 0.61%, holding 447 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1998-07-28.

PHYTX performance shows a YTD return of -2.53%. The 1-year return is 3.60% and the 5-year return is 3.95%. PHYTX dividend yield stands at 6.42%, paid monthly.

PHYTX top holdings include Principal Government Money Market Fund - Class R-6 (1.3%), Us Treasury N/B 3.88% 30Apr2030 (1.1%), Energy Transfer Lp Energy Transfer Lp (0.8%), Echostar Corp 10.75 11/30/2029 (0.8%), Srm Escrow Issuer, Llc 611/01/2028 (0.8%). View all PHYTX holdings, sector breakdown, or dividend history.

PHYTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHYTX alternatives are available via the screener, along with tax-loss harvesting opportunities.