Principal High Yield Fund (PHYFX)

6.66 +0.01 (+0.15%) At close: 08:05AM EDT

• Previous close: 6.65
• YTD return: 1.11%
• Expense ratio (net): 0.61%
• Category: High Yield Bond
• Last cap gain: -23.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 2.5B
• Beta (5Y monthly): 0.82
• Yield: 6.45%
• 5y average return: N/A
• Holdings turnover: 28.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 28 July 1998