Nasdaq - Delayed Quote USD
Principal LifeTime Strategic Inc R3 (PLSMX)
11.21
-0.01
(-0.09%)
At close: 8:01:59 PM EDT
Top 10 Holdings (93.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPLSMX
Financial Services 18.68%
Technology 18.20%
Healthcare 10.77%
Consumer Cyclical 10.72%
Industrials 10.28%
Communication Services 8.83%
Real Estate 7.91%
Consumer Defensive 5.14%
Basic Materials 3.62%
Energy 3.62%
Utilities 2.24%
Overall Portfolio Composition (%)
| Cash | -1.15% |
| Stocks | 34.81% |
| Bonds | 66.22% |
| Others | 0.04% |
| Preferred | 0.08% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.24% |
| AAA | 49.96% |
| 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 | PLSMX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.19 |
| Price/Book | 0.36 | 2.71 |
| Price/Sales | 0.45 | 2.12 |
| Price/Cashflow | 0.07 | 13.83 |
| Median Market Cap | 91,932.42 | 68,208.88 |
| 3 Year Earnings Growth | 12.28 | 11.26 |
Bond Holdings
| Average | PLSMX | Category Average |
|---|---|---|
| Maturity | 9.48 | 8.1 |
| Duration | 3.92 | 6.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.00% |
| 5y Average Return | 3.40% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date Retirement |
| Fund Family | Principal Funds |
| Net Assets | 721.99M |
| YTD Return | 1.18% |
| Yield | 2.72% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2001 |
Fund Summary
The fund 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. Its asset allocation is designed for investors who are approximately 10 years beyond the normal retirement age of 65.
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