14.65 Down -0.18 -1.21%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.83
Category Target Date 2016-2020
Net Assets 463.43 Mil
Yield 1.62%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.52% -1.30% 14.39% 15.68% 4.73%
Value ($) 11,452.17 11,303.65 12,929.74 14,957.09 15,664.81
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Principal Funds
Fund Manager Dirk Laschanzky
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.29%
PERFORMANCE
Symbol Value ($)
1 Month -0.20%
3 Months 3.06%
1 Year 12.23%
3 Years* 9.46%
5 Years* 12.06%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  PTBPX Target Date 2016-2020
5-Yr Return 12.06% 10.23%
Sharpe Ratio 0.92 2.42
Net Assets 463.43 Mil 506.16 Mil
Avg Market Cap 28.58 Bil 36.08 Bil
Avg P/E 16.65 17.51
Portfolio Turnover 26 29
HOLDINGS
Symbol Value ($)
Stocks 64.47%
Cash 11.95%
Fixed Income 54.91%
Other 1.68%
TOP 10 HOLDINGS
NAME % NET ASSETS
Principal Bond & Mtg Securities Inst 9.34%
Principal Core Plus Bond I Institutional 9.11%
Principal LargeCap Growth I Inst 8.61%
Principal Large Cap Value III Inst 7.15%
Principal Bond Market Index Instl 6.76%
Principal Large Cap S&P 500 Index Inst 6.13%
Principal Overseas Instl 6.07%
Principal Diversified Intl Inst 5.90%
Principal Global Opportunities Instl 4.87%
Principal LargeCap Value Inst 4.28%
DATA PROVIDERS

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