Nasdaq - Delayed Quote USD
Principal LifeTime 2015 R3 (LTAPX)
8.20
0.00
(0.00%)
At close: 8:01:28 PM EDT
Top 10 Holdings (93.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLTAPX
Financial Services 18.68%
Technology 18.23%
Healthcare 10.77%
Consumer Cyclical 10.73%
Industrials 10.27%
Communication Services 8.84%
Real Estate 7.85%
Consumer Defensive 5.15%
Basic Materials 3.62%
Energy 3.62%
Utilities 2.24%
Overall Portfolio Composition (%)
| Cash | -1.15% |
| Stocks | 34.93% |
| Bonds | 66.10% |
| Others | 0.04% |
| Preferred | 0.08% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.21% |
| AAA | 49.95% |
| AA | 2.11% |
| A | 15.76% |
| BBB | 21.18% |
| BB | 3.29% |
| B | 4.03% |
| Below B | 1.34% |
| Other | 2.33% |
Equity Holdings
| Average | LTAPX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.84 |
| Price/Book | 0.36 | 2.91 |
| Price/Sales | 0.45 | 2.15 |
| Price/Cashflow | 0.07 | 13.66 |
| Median Market Cap | 92,174.36 | 75,652.63 |
| 3 Year Earnings Growth | 12.29 | 11.27 |
Bond Holdings
| Average | LTAPX | Category Average |
|---|---|---|
| Maturity | 9.48 | 5.77 |
| Duration | 3.92 | 5.7 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | 4.78% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2015 |
| Fund Family | Principal Funds |
| Net Assets | 212M |
| YTD Return | 1.12% |
| Yield | 2.71% |
| Morningstar Rating | |
| Inception Date | Feb 29, 2008 |
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 2015. 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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