Principal LifeTime 2020 R5
(PTBPX)
+0.08
+0.58%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.68 |
| Category | Target Date 2016-2020 |
| Net Assets | 411.06 Mil |
| Yield | 1.97% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a total return consisting of long-term growth of capital and current income. The fund operates as a "target date fund." It invests in underlying Principal Funds, Inc. ("PFI") domestic and foreign equity, real asset and alternative investments, and fixed-income funds according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in the fund's name. The fund invests in PFI Institutional Class shares of underlying funds. Within 10 to 15 years after its target year, the fund's underlying fund allocation is expected to match that of the Principal LifeTime Strategic Income Fund. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 27.14% | 14.52% | -1.30% | 14.39% | 9.38% |
| Value ($) | 12,714.00 | 14,560.07 | 14,370.79 | 16,438.75 | 17,980.70 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Principal Funds |
| Fund Manager | Dirk Laschanzky |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.29% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.64% |
| 3 Months | 5.44% |
| 1 Year | 20.40% |
| 3 Years* | 11.50% |
| 5 Years* | 3.71% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| PTBPX | Target Date 2016-2020 | |
|---|---|---|
| 5-Yr Return | 3.71% | 3.74% |
| Sharpe Ratio | 0.80 | 0.87 |
| Net Assets | 411.06 Mil | 504.48 Mil |
| Avg Market Cap | 22.61 Bil | 25.00 Bil |
| Avg P/E | 15.11 | 13.89 |
| Portfolio Turnover | 22 | 29 |
| Symbol | Value ($) |
|---|---|
| Stocks | 65.50% |
| Cash | -4.35% |
| Fixed Income | 37.15% |
| Other | 1.70% |
| NAME | % NET ASSETS |
|---|---|
| Principal Core Plus Bond I Institutional | 9.12% |
| Principal Bond & Mtg Securities Inst | 9.07% |
| Principal LargeCap Growth I Inst | 8.68% |
| Principal Large Cap Value I Inst | 7.97% |
| Principal Bond Market Index Instl | 7.11% |
| Principal Large Cap S&P 500 Index Inst | 6.71% |
| Principal Diversified Intl Inst | 5.66% |
| Principal Overseas Instl | 5.60% |
| Principal Large Cap Value Inst | 4.58% |
| Principal Global Real Estate Sec Inst | 3.55% |
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