Nasdaq - Delayed Quote USD

Principal LifeTime 2020 R4 (PTBSX)

11.97 +0.05 (+0.42%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 11.92
  • YTD Return 3.44%
  • Expense Ratio 0.91%
  • Category Target-Date 2020
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.49B
  • Beta (5Y Monthly) 0.84
  • Yield 2.38%
  • 5y Average Return --
  • Holdings Turnover 9.80%
  • Last Dividend 0.30
  • Inception Date Jun 28, 2005

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 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 2020

Fund Category

2.49B

Net Assets

2005-06-28

Inception Date

More about Principal LifeTime 2020 R4

Performance Overview: PTBSX

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Trailing returns as of 4/22/2024. Category is Target-Date 2020.

YTD Return

PTBSX
3.44%
Category
5.78%
 

1-Year Return

PTBSX
11.00%
Category
18.91%
 

3-Year Return

PTBSX
1.79%
Category
9.48%
 

5-Year Return

PTBSX
5.55%
Category
8.82%
 

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Holdings: PTBSX

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Top 10 Holdings (84.53% of Total Assets)

SymbolCompany% Assets
PICNX
Principal Core Fixed Income 31.13%
PSHIX
Principal Short-Term Income Inst 12.29%
PDIFX
Principal Diversified International R-6 7.11%
PYHIX
Principal High Income Inst 5.99%
PIPIX
Principal Inflation Protection Fund 5.30%
PGBHX
Principal Blue Chip Fund 4.70%
PLFIX
Principal Large Cap S&P 500 Index Inst 4.64%
PLCGX
Principal LargeCap Growth I R6 4.61%
PLVIX
Principal Large Cap Value III Inst 4.42%
PEIIX
Principal Equity Income Inst 4.35%

Sector Weightings

SectorPTBSX
Technology   19.52%
Financial Services   17.15%
Industrials   14.06%
Healthcare   11.15%
Consumer Cyclical   11.13%
Communication Services   5.71%
Energy   5.15%
Consumer Defensive   5.11%
Real Estate   4.19%
Basic Materials   4.05%
Utilities   2.77%
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