Nasdaq - Delayed Quote USD
Principal LifeTime Hybrid 2045 Fund Class R-5 (PHTVX)
14.59
-0.30
(-2.01%)
At close: February 25 at 8:00:41 PM EST
Top 9 Holdings (100.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHTVX
Technology 20.17%
Financial Services 14.63%
Consumer Cyclical 12.43%
Healthcare 11.40%
Industrials 11.18%
Communication Services 8.20%
Consumer Defensive 6.50%
Real Estate 5.53%
Basic Materials 4.37%
Utilities 2.81%
Energy 2.80%
Overall Portfolio Composition (%)
| Cash | 2.43% |
| Stocks | 84.62% |
| Bonds | 12.49% |
| Others | 0.28% |
| Preferred | 0.00% |
| Convertible | 0.17% |
Bond Ratings
| US Government | 0.00% |
| AAA | 58.54% |
| AA | 2.96% |
| A | 7.41% |
| BBB | 13.76% |
| BB | 5.23% |
| B | 7.49% |
| Below B | 3.84% |
| Other | 0.77% |
Equity Holdings
| Average | PHTVX | Category Average |
|---|---|---|
| Price/Earnings | 24.51 | 23.21 |
| Price/Book | 2.79 | 2.88 |
| Price/Sales | 2 | 2.12 |
| Price/Cashflow | 13.62 | 14.08 |
| Median Market Cap | 58,256.28 | 69,876.64 |
| 3 Year Earnings Growth | 16.81 | 12.09 |
Bond Holdings
| Average | PHTVX | Category Average |
|---|---|---|
| Maturity | 7.62 | 8.05 |
| Duration | 5.75 | 6.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.40 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2045 |
| Fund Family | Principal Funds |
| Net Assets | 184.01M |
| YTD Return | 3.04% |
| Yield | 2.44% |
| 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 2045. 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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