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Nasdaq - Delayed Quote USD

Principal LifeTime Hybrid 2015 Instl (PHTMX)

11.39
+0.03
+(0.26%)
As of 8:06:59 AM EDT. Market Open.

Top 10 Holdings (99.13% of Total Assets)

SymbolCompany% Assets
PNIIX
Principal Bond Market Index Instl 35.14%
PLFIX
Principal Large Cap S&P 500 Index Inst 20.21%
PSHIX
Principal Short-Term Income Inst 17.25%
PIIDX
Principal International Equity R-6 8.16%
PHYFX
Principal High Yield R-6 6.39%
PIPIX
Principal Inflation Protection Inst 5.94%
PFRSX
Principal Real Estate Securities Fd R6 1.81%
PMAPX
Principal MidCap S&P 400 Index R6 1.76%
PSPIX
Principal SmallCap S&P 600 Index R6 1.59%
PIIMX
Principal Glb Emerging Markets R6 0.87%
Get Quotes for Top Holdings

Sector Weightings

SectorPHTMX
Technology   23.07%
Financial Services   15.81%
Consumer Cyclical   10.92%
Healthcare   10.14%
Industrials   9.59%
Communication Services   8.93%
Real Estate   7.65%
Consumer Defensive   5.35%
Energy   3.47%
Basic Materials   2.90%
Utilities   2.16%

Overall Portfolio Composition (%)

Cash 0.88%
Stocks 34.97%
Bonds 63.92%
Others 0.15%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 25.12%
AAA 63.72%
AA 2.32%
A 9.54%
BBB 13.43%
BB 3.24%
B 4.06%
Below B 1.38%
Other 2.31%

Equity Holdings

Average PHTMX Category Average
Price/Earnings 0.05 22.84
Price/Book 0.34 2.91
Price/Sales 0.44 2.15
Price/Cashflow 0.07 13.66
Median Market Cap 117,738.88 75,652.63
3 Year Earnings Growth 12.04 11.27

Bond Holdings

Average PHTMX Category Average
Maturity 9.51 5.77
Duration 3.75 5.7
Credit Quality -- --

Performance & Risk

YTD Return 0.26%
5y Average Return 5.50%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Target-Date 2015
Fund Family Principal Funds
Net Assets 362.06M
YTD Return 0.97%
Yield 2.99%
Morningstar Rating
Inception Date Aug 24, 2015

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 2015. It is a fund of funds and invests in underlying funds of Principal Exchange-Traded Funds (“PETF”) and Principal Funds, Inc. (“PFI”), with a majority of the fund’s assets invested in index funds.

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