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Nasdaq - Delayed Quote USD

Principal LifeTime Hybrid 2045 Instl (PHTYX)

15.04
+0.05
+(0.33%)
As of 8:06:59 AM EDT. Market Open.

Top 9 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
PLFIX
Principal Large Cap S&P 500 Index Inst 51.84%
PIIDX
Principal International Equity R-6 21.31%
PNIIX
Principal Bond Market Index Instl 9.87%
PMAPX
Principal MidCap S&P 400 Index R6 4.82%
PSPIX
Principal SmallCap S&P 600 Index R6 4.38%
PFRSX
Principal Real Estate Securities Fd R6 2.33%
PIIMX
Principal Glb Emerging Markets R6 2.24%
PHYFX
Principal High Yield R-6 2.21%
PFISX
Principal International Small Company R6 1.00%
Get Quotes for Top Holdings

Sector Weightings

SectorPHTYX
Technology   23.73%
Financial Services   16.40%
Consumer Cyclical   11.29%
Healthcare   10.50%
Industrials   9.89%
Communication Services   9.20%
Consumer Defensive   5.52%
Real Estate   4.95%
Energy   3.49%
Basic Materials   2.95%
Utilities   2.08%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 87.50%
Bonds 12.08%
Others 0.34%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 5.26%
AAA 62.19%
AA 1.69%
A 8.53%
BBB 10.59%
BB 5.75%
B 8.18%
Below B 2.78%
Other 0.27%

Equity Holdings

Average PHTYX Category Average
Price/Earnings 0.05 23.21
Price/Book 0.34 2.88
Price/Sales 0.45 2.12
Price/Cashflow 0.07 14.08
Median Market Cap 120,911.09 69,876.64
3 Year Earnings Growth 12.34 12.09

Bond Holdings

Average PHTYX Category Average
Maturity -- 8.05
Duration 3.96 6.64
Credit Quality -- --

Performance & Risk

YTD Return -2.60%
5y Average Return 11.49%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Target-Date 2045
Fund Family Principal Funds
Net Assets 511.05M
YTD Return -1.23%
Yield 2.08%
Morningstar Rating
Inception Date Mar 01, 2018

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 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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