Address And Details

711 High St , Des Moines, IA 50392
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund 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 the Funds name. The Fund 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. The asset class diversification of the Fund is designed to moderate overall price volatility. The Fund may add, remove, or substitute underlying funds at any time.The Fund is managed with strategic or long-term asset class targets and target ranges. There is a rebalancing strategy that aligns with the target weights to identify asset classes that are either overweight or underweight. The Fund may shift asset class targets in response to normal evaluative processes, the shortening time horizon of the Fund or changes in market forces or Fund circumstances.

Net Asset Value

as of 5:59 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.30%
  • 1 Month
  • -0.41%
  • 3 Months
  • +2.04%
  • 1 Yr Return
  • +31.60%
  • 5 Yr Return
  • +62.27%

Equity Sector Breakdown

Finance 100.04%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.04%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.04%
Total Net Assets 9.75 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.07 -2.59 n/a
Beta 0.94 0.93 n/a
R Squared 0.97 0.96 n/a
Std Deviation 17.76 14.24 n/a
Sharpe Ratio 0.79 0.96 n/a

Purchase Information

as of 5:47 PM ET 09/23/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +29.83%
  • +39.28%
+29.83% +39.28%
3 Year
  • +13.54%
  • +13.93%
+13.54% +13.93%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +11.46%
  • +11.21%
+11.46% +11.21%

Top 10 Holdings

Symbol Company Name % Of Assets
PMFMX PRINCIPAL MIDCAP S&P 400 IDX 9.96%
PSSMX PRINCIPAL SMALLCAP S&P 600 ID 5.01%
PLFMX PRINCIPAL LARGECAP S&P 500 46.36%
PBOIX PRINCIPAL BOND MKT INDEX FD 3.59%
POEYX PRINCIPAL ORIGIN EMER MARKETS 3.29%
PICAX PRINCIPAL INTL SMALL COMPANY 3.22%
PINLX PRINCIPAL DIVERS INTL FUND 25.26%
PFRSX PRINCIPAL REAL ESTATE SECURIT 2.17%
PYHAX PRINCIPAL HIGH INCOME FUND 1.18%

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