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Nasdaq - Delayed Quote USD

Principal LifeTime Strategic Inc R4 (PLSSX)

11.65
+0.02
+(0.17%)
At close: November 22 at 8:00:57 PM EST

Top 10 Holdings (91.54% of Total Assets)

SymbolCompany% Assets
PICNX
Principal Core Fixed Income R6 33.68%
PSHIX
Principal Short-Term Income Inst 16.48%
PDIFX
Principal Diversified International R6 7.81%
PHYFX
Principal High Yield R-6 6.56%
PIPIX
Principal Inflation Protection Inst 5.74%
PLFIX
Principal Large Cap S&P 500 Index Inst 4.41%
PGBHX
Principal Blue Chip R6 4.38%
PLCGX
Principal LargeCap Growth I R6 4.35%
PEIIX
Principal Equity Income Fund 4.07%
PLVIX
Principal Large Cap Value III Inst 4.06%
Get Quotes for Top Holdings

Sector Weightings

SectorPLSSX
Technology   19.76%
Financial Services   18.25%
Industrials   11.21%
Healthcare   10.71%
Consumer Cyclical   10.64%
Real Estate   7.93%
Communication Services   7.03%
Consumer Defensive   4.55%
Energy   3.80%
Basic Materials   3.54%
Utilities   2.59%

Overall Portfolio Composition (%)

Cash -0.25%
Stocks 35.84%
Bonds 64.12%
Others 0.22%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 18.36%
AAA 49.56%
AA 1.81%
A 14.44%
BBB 21.57%
BB 3.67%
B 4.98%
Below B 1.66%
Other 2.30%

Equity Holdings

Average PLSSX Category Average
Price/Earnings 0.04 22.19
Price/Book 0.33 2.71
Price/Sales 0.4 2.12
Price/Cashflow 0.06 13.83
Median Market Cap 102,273.42 68,208.88
3 Year Earnings Growth 17.51 11.26

Bond Holdings

Average PLSSX Category Average
Maturity 9.46 8.1
Duration 3.87 6.59
Credit Quality -- --

Performance & Risk

YTD Return 7.29%
5y Average Return 3.49%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Target-Date Retirement
Fund Family Principal Funds
Net Assets 800.17M
YTD Return 6.27%
Yield 2.18%
Morningstar Rating
Inception Date Jun 28, 2005

Fund Summary

The fund 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. Its asset allocation is designed for investors who are approximately 10 years beyond the normal retirement age of 65.

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