PHTUX vs. FRKMX
Compare and contrast key facts about Principal LifeTime Hybrid 2050 Fund (PHTUX) and Fidelity Managed Retirement Income Fund Class K (FRKMX).
PHTUX is managed by Principal. It was launched on Sep 29, 2014. FRKMX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
PHTUX vs. FRKMX - Performance Comparison
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PHTUX vs. FRKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PHTUX Principal LifeTime Hybrid 2050 Fund | -1.71% | 19.64% | 17.26% | 20.30% | -18.48% | 19.08% | 15.94% | 8.62% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 0.27% | 9.91% | 4.40% | 8.17% | -11.57% | 2.88% | 8.68% | 3.08% |
Returns By Period
In the year-to-date period, PHTUX achieves a -1.71% return, which is significantly lower than FRKMX's 0.27% return.
PHTUX
- 1D
- 2.83%
- 1M
- -5.02%
- YTD
- -1.71%
- 6M
- 0.71%
- 1Y
- 18.94%
- 3Y*
- 15.91%
- 5Y*
- 8.52%
- 10Y*
- 10.67%
FRKMX
- 1D
- 0.75%
- 1M
- -2.05%
- YTD
- 0.27%
- 6M
- 1.36%
- 1Y
- 7.67%
- 3Y*
- 6.29%
- 5Y*
- 2.54%
- 10Y*
- —
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PHTUX vs. FRKMX - Expense Ratio Comparison
PHTUX has a 0.05% expense ratio, which is lower than FRKMX's 0.35% expense ratio.
Return for Risk
PHTUX vs. FRKMX — Risk / Return Rank
PHTUX
FRKMX
PHTUX vs. FRKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal LifeTime Hybrid 2050 Fund (PHTUX) and Fidelity Managed Retirement Income Fund Class K (FRKMX). 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.
| PHTUX | FRKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 1.72 | -0.52 |
Sortino ratioReturn per unit of downside risk | 1.80 | 2.41 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.35 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.35 | -0.69 |
Martin ratioReturn relative to average drawdown | 8.31 | 9.34 | -1.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHTUX | FRKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 1.72 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.49 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.71 | -0.08 |
Correlation
The correlation between PHTUX and FRKMX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PHTUX vs. FRKMX - Dividend Comparison
PHTUX's dividend yield for the trailing twelve months is around 4.95%, more than FRKMX's 3.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHTUX Principal LifeTime Hybrid 2050 Fund | 4.95% | 4.86% | 4.44% | 2.95% | 9.50% | 4.59% | 3.35% | 4.08% | 4.51% | 2.40% | 2.44% | 1.64% |
FRKMX Fidelity Managed Retirement Income Fund Class K | 3.25% | 3.11% | 3.12% | 2.92% | 4.66% | 3.65% | 2.56% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PHTUX vs. FRKMX - Drawdown Comparison
The maximum PHTUX drawdown since its inception was -31.76%, which is greater than FRKMX's maximum drawdown of -16.04%. Use the drawdown chart below to compare losses from any high point for PHTUX and FRKMX.
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Drawdown Indicators
| PHTUX | FRKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.76% | -16.04% | -15.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -3.42% | -8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -25.50% | -16.04% | -9.46% |
Max Drawdown (10Y)Largest decline over 10 years | -31.76% | — | — |
Current DrawdownCurrent decline from peak | -5.87% | -2.44% | -3.43% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -3.64% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 0.86% | +1.49% |
Volatility
PHTUX vs. FRKMX - Volatility Comparison
Principal LifeTime Hybrid 2050 Fund (PHTUX) has a higher volatility of 5.82% compared to Fidelity Managed Retirement Income Fund Class K (FRKMX) at 2.14%. This indicates that PHTUX's price experiences larger fluctuations and is considered to be riskier than FRKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHTUX | FRKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.82% | 2.14% | +3.68% |
Volatility (6M)Calculated over the trailing 6-month period | 9.30% | 2.95% | +6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 4.63% | +11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.38% | 5.23% | +10.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.51% | 5.14% | +10.37% |