Nasdaq - Delayed Quote USD

Principal LifeTime 2040 Institutional (PTDIX)

15.77 +0.11 (+0.70%)
At close: 8:01 PM EDT

Top 10 Holdings (84.62% of Total Assets)

SymbolCompany% Assets
PICNX
Principal Core Fixed Income 14.87%
PDIFX
Principal Diversified International R-6 13.24%
PGBHX
Principal Blue Chip Fund 8.75%
PLFIX
Principal Large Cap S&P 500 Index Inst 8.63%
PLCGX
Principal LargeCap Growth I R6 8.58%
PLVIX
Principal Large Cap Value III Inst 8.24%
PEIIX
Principal Equity Income Inst 8.10%
PINZX
Principal Overseas Fund 5.48%
PCMSX
Principal MidCap Value I R-6 5.20%
PPIMX
Principal MidCap Growth III Inst 3.53%
Get Quotes for Top Holdings

Sector Weightings

SectorPTDIX
Technology   19.53%
Financial Services   17.35%
Industrials   13.69%
Consumer Cyclical   11.20%
Healthcare   11.14%
Real Estate   5.76%
Communication Services   5.74%
Consumer Defensive   5.08%
Energy   4.63%
Basic Materials   3.83%
Utilities   2.03%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 80.90%
Bonds 17.78%
Others 0.34%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 3.43%
AAA 43.96%
AA 1.33%
A 16.31%
BBB 22.08%
BB 4.54%
B 8.11%
Below B 3.52%
Other 0.17%

Equity Holdings

Average PTDIX Category Average
Price/Earnings 0.05 23.13
Price/Book 0.35 2.89
Price/Sales 0.47 2.12
Price/Cashflow 0.07 14.1
Median Market Cap 74,701.38 69,227.1
3 Year Earnings Growth 18.04 12.06

Bond Holdings

Average PTDIX Category Average
Maturity -- 8.06
Duration 3.91 6.63
Credit Quality -- --

Performance & Risk

YTD Return 3.61%
5y Average Return 7.89%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Target-Date 2040
Fund Family Principal Funds
Net Assets 4.65B
YTD Return 6.37%
Yield 1.82%
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 2040. 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.

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