NasdaqGM - Delayed Quote USD
Principal LifeTime 2050 R3 (PTERX)
17.05
-0.06
(-0.35%)
At close: 8:02:00 PM EDT
Top 10 Holdings (91.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPTERX
Financial Services 19.37%
Technology 18.85%
Healthcare 11.16%
Consumer Cyclical 11.08%
Industrials 10.56%
Communication Services 9.15%
Consumer Defensive 5.32%
Real Estate 5.02%
Basic Materials 3.68%
Energy 3.65%
Utilities 2.16%
Overall Portfolio Composition (%)
| Cash | 1.16% |
| Stocks | 93.33% |
| Bonds | 5.46% |
| Others | 0.02% |
| Preferred | 0.03% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.43% |
| AAA | 37.97% |
| AA | 1.54% |
| A | 17.56% |
| BBB | 22.40% |
| BB | 6.96% |
| B | 9.87% |
| Below B | 3.29% |
| Other | 0.41% |
Equity Holdings
| Average | PTERX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 22.83 |
| Price/Book | 0.36 | 2.84 |
| Price/Sales | 0.45 | 2.1 |
| Price/Cashflow | 0.07 | 14.16 |
| Median Market Cap | 96,229.43 | 68,879.82 |
| 3 Year Earnings Growth | 12.63 | 11.89 |
Bond Holdings
| Average | PTERX | Category Average |
|---|---|---|
| Maturity | -- | 7.99 |
| Duration | 4.32 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.95% |
| 5y Average Return | 11.16% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2050 |
| Fund Family | Principal Funds |
| Net Assets | 3.13B |
| YTD Return | -1.02% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Jun 15, 2001 |
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 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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