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Nasdaq - Delayed Quote USD

Principal LifeTime 2055 Fund (LTFLX)

17.03
+0.08
+(0.47%)
At close: November 22 at 8:00:47 PM EST

Top 10 Holdings (92.25% of Total Assets)

SymbolCompany% Assets
PDIFX
Principal Diversified International R6 21.41%
PLFIX
Principal Large Cap S&P 500 Index Inst 12.04%
PGBHX
Principal Blue Chip R6 11.96%
PLCGX
Principal LargeCap Growth I R6 11.87%
PEIIX
Principal Equity Income Fund 11.19%
PLVIX
Principal Large Cap Value III Inst 11.15%
PSMLX
Principal SmallCap R6 4.22%
PMAQX
Principal MidCap R6 3.09%
PMDHX
Principal Small-MidCap Dividend Inc R6 2.69%
PICNX
Principal Core Fixed Income R6 2.64%
Get Quotes for Top Holdings

Sector Weightings

SectorLTFLX
Technology   20.44%
Financial Services   18.94%
Industrials   11.57%
Healthcare   11.09%
Consumer Cyclical   11.00%
Communication Services   7.27%
Real Estate   5.00%
Consumer Defensive   4.71%
Energy   3.84%
Basic Materials   3.62%
Utilities   2.52%

Overall Portfolio Composition (%)

Cash 1.37%
Stocks 94.50%
Bonds 3.64%
Others 0.48%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 0.93%
AAA 40.65%
AA 1.47%
A 14.70%
BBB 20.75%
BB 7.14%
B 11.07%
Below B 3.71%
Other 0.51%

Equity Holdings

Average LTFLX Category Average
Price/Earnings 0.04 22.66
Price/Book 0.32 2.79
Price/Sales 0.4 2.08
Price/Cashflow 0.06 14.07
Median Market Cap 106,979.43 67,491.51
3 Year Earnings Growth 17.76 11.77

Bond Holdings

Average LTFLX Category Average
Maturity -- 8.1
Duration 4.34 6.61
Credit Quality -- --

Performance & Risk

YTD Return 15.70%
5y Average Return 9.63%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Target-Date 2055
Fund Family Principal Funds
Net Assets 1.18B
YTD Return 12.49%
Yield 1.19%
Morningstar Rating
Inception Date Feb 29, 2008

Fund Summary

The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2055. It is a fund of funds and invests in underlying funds of Principal Funds, Inc. ("PFI"). Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.

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