NasdaqGM - Delayed Quote USD

Principal LifeTime 2020 R5 (PTBPX)

12.10
+0.01
+(0.08%)
At close: 8:07:00 AM EDT

Top 10 Holdings (91.92% of Total Assets)

SymbolCompany% Assets
Principal Core Fixed Income R6 32.71%
Principal Short-Term Income Inst 13.49%
Principal International Equity R-6 10.01%
Principal High Yield R-6 5.66%
Principal Large Cap S&P 500 Index Inst 5.33%
Principal Inflation Protection Inst 5.25%
Principal Blue Chip R6 5.12%
Principal LargeCap Growth I R6 4.92%
Principal Equity Income Fund 4.73%
Principal Large Cap Value III Inst 4.70%

Sector Weightings

SectorPTBPX
Technology   18.62%
Healthcare   10.86%
Industrials   10.29%
Real Estate   7.02%
Energy   3.60%
Utilities   2.26%

Overall Portfolio Composition (%)

Cash -1.02%
Stocks 42.09%
Bonds 58.83%
Others 0.03%
Preferred 0.07%
Convertible 0.00%

Bond Ratings

US Government 15.58%
AAA 50.20%
AA 2.08%
A 15.82%
BBB 21.12%
BB 3.28%
B 4.03%
Below B 1.35%
Other 2.12%

Equity Holdings

Average PTBPX Category Average
Price/Earnings 0.05 23.06
Price/Book 0.34 2.87
Price/Sales 0.42 2.15
Price/Cashflow 0.07 14.39
Median Market Cap 96,469.18 71,974.77
3 Year Earnings Growth 11.79 11.79

Bond Holdings

Average PTBPX Category Average
Maturity 9.47 5.85
Duration 3.9 5.65
Credit Quality -- --

Performance & Risk

YTD Return 1.43%
5y Average Return 6.06%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Target-Date 2020
Fund Family Principal Funds
Net Assets 2.08B
YTD Return 0.92%
Yield 2.74%
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 2020. 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.

Related Tickers