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Nasdaq - Delayed Quote USD

Principal LifeTime 2050 R4 (PTESX)

18.36
+0.08
+(0.44%)
At close: November 22 at 8:00:59 PM EST

Top 10 Holdings (92.22% of Total Assets)

SymbolCompany% Assets
PDIFX
Principal Diversified International R6 21.26%
PLFIX
Principal Large Cap S&P 500 Index Inst 11.95%
PGBHX
Principal Blue Chip R6 11.93%
PLCGX
Principal LargeCap Growth I R6 11.84%
PEIIX
Principal Equity Income Fund 11.13%
PLVIX
Principal Large Cap Value III Inst 11.09%
PSMLX
Principal SmallCap R6 4.11%
PICNX
Principal Core Fixed Income R6 3.23%
PMAQX
Principal MidCap R6 3.03%
PMDHX
Principal Small-MidCap Dividend Inc R6 2.64%
Get Quotes for Top Holdings

Sector Weightings

SectorPTESX
Technology   20.47%
Financial Services   18.93%
Industrials   11.55%
Healthcare   11.09%
Consumer Cyclical   11.00%
Communication Services   7.28%
Real Estate   5.00%
Consumer Defensive   4.70%
Energy   3.83%
Basic Materials   3.61%
Utilities   2.52%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 93.82%
Bonds 4.41%
Others 0.48%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 1.11%
AAA 41.00%
AA 1.49%
A 14.86%
BBB 20.94%
BB 6.92%
B 10.71%
Below B 3.59%
Other 0.50%

Equity Holdings

Average PTESX Category Average
Price/Earnings 0.04 22.83
Price/Book 0.32 2.84
Price/Sales 0.4 2.1
Price/Cashflow 0.06 14.16
Median Market Cap 107,525.14 68,879.82
3 Year Earnings Growth 17.76 11.89

Bond Holdings

Average PTESX Category Average
Maturity -- 7.99
Duration 4.31 6.63
Credit Quality -- --

Performance & Risk

YTD Return 15.62%
5y Average Return 9.50%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Target-Date 2050
Fund Family Principal Funds
Net Assets 3.47B
YTD Return 12.40%
Yield 1.18%
Morningstar Rating
Inception Date Jun 28, 2005

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 2050. It 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.

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