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Nasdaq - Delayed Quote USD

Principal LifeTime Hybrid 2020 Fund Class R-3 (PHWIX)

12.52
-0.18
(-1.42%)
At close: February 25 at 8:00:41 PM EST

Top 10 Holdings (98.26% of Total Assets)

SymbolCompany% Assets
PNIIX
Principal Bond Market Index Instl 31.00%
PLFIX
Principal Large Cap S&P 500 Index Inst 24.57%
PDIFX
Principal Diversified International R6 13.03%
PSHIX
Principal Short-Term Income Inst 10.16%
PYHIX
Principal Funds, Inc. - High Income Fund 4.89%
PMAPX
Principal MidCap S&P 400 Index R6 4.76%
PIPIX
Principal Inflation Protection Inst 3.97%
PSPIX
Principal SmallCap S&P 600 Index R6 2.59%
PDARX
Principal Diversified Real Asset Fund 1.69%
PFISX
Principal International Small Company R6 1.60%
Get Quotes for Top Holdings

Sector Weightings

SectorPHWIX
Technology   20.32%
Financial Services   14.68%
Consumer Cyclical   12.53%
Healthcare   11.49%
Industrials   11.45%
Communication Services   8.26%
Consumer Defensive   6.57%
Basic Materials   4.70%
Real Estate   3.66%
Utilities   3.26%
Energy   3.10%

Overall Portfolio Composition (%)

Cash 7.08%
Stocks 45.60%
Bonds 46.42%
Others 0.16%
Preferred 0.00%
Convertible 0.51%

Bond Ratings

US Government 0.00%
AAA 60.29%
AA 4.64%
A 8.80%
BBB 15.92%
BB 3.07%
B 4.18%
Below B 2.07%
Other 1.03%

Equity Holdings

Average PHWIX Category Average
Price/Earnings 24.27 23.06
Price/Book 2.79 2.87
Price/Sales 1.97 2.15
Price/Cashflow 13.4 14.39
Median Market Cap 58,948.43 71,974.77
3 Year Earnings Growth 16.91 11.79

Bond Holdings

Average PHWIX Category Average
Maturity 6.77 5.85
Duration 5.3 5.65
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Target-Date 2020
Fund Family Principal Funds
Net Assets 391M
YTD Return 0.89%
Yield 3.46%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Summary

The investment seeks a total return consisting of long-term growth of capital and current income. 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 2020. It is a fund of funds that invests in underlying funds of Principal Funds, Inc. ("PFI"), with a majority of the fund's assets invested in index funds. 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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