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Nasdaq - Delayed Quote USD

Principal LifeTime 2045 Fund (LTRLX)

15.12
+0.06
+(0.40%)
At close: November 22 at 8:00:47 PM EST

Top 10 Holdings (91.31% of Total Assets)

SymbolCompany% Assets
PDIFX
Principal Diversified International R6 19.62%
PLFIX
Principal Large Cap S&P 500 Index Inst 11.24%
PGBHX
Principal Blue Chip R6 10.97%
PLCGX
Principal LargeCap Growth I R6 10.88%
PEIIX
Principal Equity Income Fund 10.23%
PLVIX
Principal Large Cap Value III Inst 10.19%
PICNX
Principal Core Fixed Income R6 9.10%
PSMLX
Principal SmallCap R6 3.86%
PMAQX
Principal MidCap R6 2.78%
PMDHX
Principal Small-MidCap Dividend Inc R6 2.44%
Get Quotes for Top Holdings

Sector Weightings

SectorLTRLX
Technology   20.44%
Financial Services   18.88%
Industrials   11.52%
Healthcare   11.07%
Consumer Cyclical   10.98%
Communication Services   7.27%
Real Estate   5.20%
Consumer Defensive   4.70%
Energy   3.83%
Basic Materials   3.60%
Utilities   2.52%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 86.89%
Bonds 11.68%
Others 0.44%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 2.88%
AAA 43.13%
AA 1.58%
A 15.78%
BBB 22.06%
BB 5.62%
B 8.50%
Below B 2.84%
Other 0.48%

Equity Holdings

Average LTRLX Category Average
Price/Earnings 0.04 23.21
Price/Book 0.32 2.88
Price/Sales 0.4 2.12
Price/Cashflow 0.06 14.08
Median Market Cap 107,168.41 69,876.64
3 Year Earnings Growth 17.75 12.09

Bond Holdings

Average LTRLX Category Average
Maturity -- 8.05
Duration 4.16 6.64
Credit Quality -- --

Performance & Risk

YTD Return 14.61%
5y Average Return 9.04%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family Principal Funds
Net Assets 1.75B
YTD Return 11.72%
Yield 1.30%
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 2045. 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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