Nasdaq - Delayed Quote USD

Principal LifeTime 2015 Fund R-2 Class (LTASX)

9.84 +0.09 (+0.92%)
As of March 1 at 8:00 PM EST. Market Open.
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  • Previous Close 9.75
  • YTD Return 1.13%
  • Expense Ratio 1.38%
  • Category Target-Date 2015
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 374.15M
  • Beta (5Y Monthly) 0.78
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 31.20%
  • Last Dividend 0.00
  • Inception Date Feb 29, 2008

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 2015. It is a fund of funds and invests in underlying funds of 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.

Principal Funds

Fund Family

Target-Date 2015

Fund Category

374.15M

Net Assets

2008-02-29

Inception Date

More about Principal LifeTime 2015 Fund R-2 Class

Performance Overview: LTASX

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Trailing returns as of 3/1/2021. Category is Target-Date 2015.

YTD Return

LTASX
1.13%
Category
5.24%
 

1-Year Return

LTASX
14.45%
Category
17.09%
 

3-Year Return

LTASX
7.41%
Category
9.13%
 

5-Year Return

LTASX
5.53%
Category
8.26%
 

Holdings: LTASX

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Top 10 Holdings (85.58% of Total Assets)

SymbolCompany% Assets
PICNX
Principal Core Fixed Income 34.95%
PSHIX
Principal Short-Term Income Inst 14.10%
PDIFX
Principal Diversified International R-6 6.19%
PYHIX
Principal High Income Inst 5.93%
PIPIX
Principal Inflation Protection Fund 4.29%
PLCGX
Principal LargeCap Growth I R6 4.10%
PGBHX
Principal Blue Chip Fund 4.06%
PLFIX
Principal Large Cap S&P 500 Index Inst 4.06%
PEIIX
Principal Equity Income Inst 3.95%
PINZX
Principal Overseas Fund 3.95%

Sector Weightings

SectorLTASX
Technology   18.20%
Financial Services   17.00%
Industrials   12.81%
Consumer Cyclical   11.97%
Healthcare   10.08%
Communication Services   8.70%
Consumer Defensive   5.57%
Basic Materials   5.01%
Real Estate   3.96%
Utilities   3.42%
Energy   3.26%
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