NasdaqGM - Delayed Quote USD
Principal LifeTime 2040 R3 (PTDMX)
15.88
-0.04
(-0.25%)
At close: 8:02:00 PM EDT
Top 10 Holdings (92.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTDMX
Financial Services 19.26%
Technology 18.76%
Healthcare 11.10%
Consumer Cyclical 11.02%
Industrials 10.50%
Communication Services 9.10%
Real Estate 5.53%
Consumer Defensive 5.29%
Basic Materials 3.66%
Energy 3.63%
Utilities 2.15%
Overall Portfolio Composition (%)
| Cash | 0.16% |
| Stocks | 76.97% |
| Bonds | 22.80% |
| Others | 0.02% |
| Preferred | 0.05% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.24% |
| AAA | 41.26% |
| AA | 1.69% |
| A | 19.25% |
| BBB | 24.29% |
| BB | 4.75% |
| B | 6.37% |
| Below B | 2.12% |
| Other | 0.26% |
Equity Holdings
| Average | PTDMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.13 |
| Price/Book | 0.36 | 2.89 |
| Price/Sales | 0.45 | 2.12 |
| Price/Cashflow | 0.07 | 14.1 |
| Median Market Cap | 95,635.6 | 69,227.1 |
| 3 Year Earnings Growth | 12.57 | 12.06 |
Bond Holdings
| Average | PTDMX | Category Average |
|---|---|---|
| Maturity | 9.27 | 8.06 |
| Duration | 4.09 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.64% |
| 5y Average Return | 9.74% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Principal Funds |
| Net Assets | 4.49B |
| YTD Return | -0.39% |
| Yield | 1.45% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2001 |
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 2040. It is a fund of funds and invests in underlying funds of Principal Exchange-Traded Funds (“PETF”) and 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.
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