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Nasdaq - Delayed Quote USD

Principal LifeTime Hybrid 2030 Instl (PHTNX)

13.06
+0.04
+(0.31%)
As of 8:06:59 AM EDT. Market Open.

Top 10 Holdings (98.84% of Total Assets)

SymbolCompany% Assets
PLFIX
Principal Large Cap S&P 500 Index Inst 34.03%
PNIIX
Principal Bond Market Index Instl 28.69%
PIIDX
Principal International Equity R-6 13.93%
PSHIX
Principal Short-Term Income Inst 4.62%
PHYFX
Principal High Yield R-6 4.52%
PIPIX
Principal Inflation Protection Inst 3.84%
PMAPX
Principal MidCap S&P 400 Index R6 3.11%
PSPIX
Principal SmallCap S&P 600 Index R6 2.77%
PFRSX
Principal Real Estate Securities Fd R6 1.86%
PIIMX
Principal Glb Emerging Markets R6 1.47%
Get Quotes for Top Holdings

Sector Weightings

SectorPHTNX
Technology   23.51%
Financial Services   16.20%
Consumer Cyclical   11.17%
Healthcare   10.38%
Industrials   9.83%
Communication Services   9.11%
Real Estate   5.69%
Consumer Defensive   5.46%
Energy   3.52%
Basic Materials   2.95%
Utilities   2.16%

Overall Portfolio Composition (%)

Cash 0.45%
Stocks 57.97%
Bonds 41.28%
Others 0.24%
Preferred 0.05%
Convertible 0.00%

Bond Ratings

US Government 18.42%
AAA 67.91%
AA 2.10%
A 8.39%
BBB 11.06%
BB 3.37%
B 4.46%
Below B 1.52%
Other 1.21%

Equity Holdings

Average PHTNX Category Average
Price/Earnings 0.05 23.63
Price/Book 0.34 3
Price/Sales 0.45 2.18
Price/Cashflow 0.07 14.39
Median Market Cap 119,912.92 75,160.55
3 Year Earnings Growth 12.24 12.33

Bond Holdings

Average PHTNX Category Average
Maturity 9.41 8.07
Duration 3.64 6.6
Credit Quality -- --

Performance & Risk

YTD Return -0.99%
5y Average Return 8.55%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family Principal Funds
Net Assets 1.06B
YTD Return 0.08%
Yield 2.54%
Morningstar Rating
Inception Date Sep 30, 2014

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 2030. 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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