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LTINX vs. FRHMX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LTINX vs. FRHMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal LifeTime 2015 Fund (LTINX) and Fidelity Managed Retirement Income Fund Class K6 (FRHMX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


LTINX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

FRHMX

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTINX vs. FRHMX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LTINX
Principal LifeTime 2015 Fund
3.69%10.61%10.67%11.15%-13.61%7.41%11.87%4.33%
FRHMX
Fidelity Managed Retirement Income Fund Class K6
1,464,383.96%10.02%4.50%8.28%-11.48%2.98%8.79%3.17%

Correlation

The correlation between LTINX and FRHMX is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.92

Correlation (3Y)
Calculated over the trailing 3-year period

0.90

Correlation (5Y)
Calculated over the trailing 5-year period

0.88

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2019

0.86

The correlation between LTINX and FRHMX has been stable across timeframes, ranging from 0.86 to 0.92 - a consistent structural relationship.

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Return for Risk

LTINX vs. FRHMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime 2015 Fund (LTINX) and Fidelity Managed Retirement Income Fund Class K6 (FRHMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LTINX vs. FRHMX - Sharpe Ratio Comparison


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Drawdowns

LTINX vs. FRHMX - Drawdown Comparison


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Volatility

LTINX vs. FRHMX - Volatility Comparison


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LTINX vs. FRHMX - Expense Ratio Comparison

LTINX has a 0.02% expense ratio, which is lower than FRHMX's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

LTINX vs. FRHMX - Dividend Comparison

LTINX's dividend yield for the trailing twelve months is around 18.99%, less than FRHMX's 102.92% yield.


PositionTTM20252024202320222021202020192018201720162015
FRHMX
Fidelity Managed Retirement Income Fund Class K6
102.92%3.22%3.24%3.02%4.77%3.78%2.61%1.95%0.00%0.00%0.00%0.00%
LTINX
Principal LifeTime 2015 Fund
18.99%11.91%10.80%4.75%7.98%8.21%5.51%12.76%9.62%7.62%3.63%8.86%

Frequently Asked Questions


With a correlation of 0.92, LTINX and FRHMX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Portfolio Optimizer

Find the right allocation for LTINX and FRHMX

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