Nasdaq - Delayed Quote USD

Principal LifeTime 2030 R1 (PXASX)

13.58 -0.01 (-0.07%)
At close: 8:00 PM EDT

Top 10 Holdings (87.55% of Total Assets)

SymbolCompany% Assets
PICNX
Principal Core Fixed Income R6 33.61%
PDIFX
Principal Diversified International Fund 9.83%
PGBHX
Principal Blue Chip Fund 6.50%
PLFIX
Principal Large Cap S&P 500 Index Inst 6.41%
PLCGX
Principal LargeCap Growth I R6 6.37%
PLVIX
Principal Large Cap Value III Inst 6.11%
PEIIX
Principal Equity Income Fund 6.02%
PYHIX
Principal High Income Inst 4.76%
PINZX
Principal Overseas Instl 4.07%
PCMSX
Principal MidCap Value I R-6 3.88%
Get Quotes for Top Holdings

Sector Weightings

SectorPXASX
Technology   19.38%
Financial Services   17.14%
Industrials   13.58%
Consumer Cyclical   11.08%
Healthcare   11.07%
Real Estate   6.64%
Communication Services   5.68%
Consumer Defensive   5.05%
Energy   4.60%
Basic Materials   3.78%
Utilities   2.00%

Overall Portfolio Composition (%)

Cash 1.03%
Stocks 60.68%
Bonds 38.02%
Others 0.28%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 7.37%
AAA 45.89%
AA 1.40%
A 17.16%
BBB 23.22%
BB 3.53%
B 6.05%
Below B 2.64%
Other 0.12%

Equity Holdings

Average PXASX Category Average
Price/Earnings 0.05 23.63
Price/Book 0.35 3
Price/Sales 0.46 2.18
Price/Cashflow 0.07 14.39
Median Market Cap 73,806.63 75,160.55
3 Year Earnings Growth 17.98 12.33

Bond Holdings

Average PXASX Category Average
Maturity 9.07 8.07
Duration 3.79 6.6
Credit Quality -- --

Performance & Risk

YTD Return 1.57%
5y Average Return 5.51%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Target-Date 2030
Fund Family Principal Funds
Net Assets 5.54B
YTD Return 4.48%
Yield 1.51%
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 2030. 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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