Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Principal LifeTime 2025 R4  LTEEX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Target Asset Allocation
Glide Path
Allocation
Bonds
US Stocks
Non-US Stocks
Cash
Other
Years Until Retirement
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 101,372
   
Market Capitalization % of Portfolio
Giant 37.67
Large 32.44
Medium 23.26
Small 5.78
Micro 0.85
   
Investment Valuation Stock
Portfolio
Forward P/E 17.6
Price/Book 2.7
Price/Sales 2.1
Price/Cash Flow 12.3
Dividend Yield 1.9
Long-Term Earnings 11.5
Historical Earnings 7.8
Sales Growth 9.3
Cash-Flow Growth 10.3
Book-Value Growth 3.7
As of 2024-09-30
Data as of 2024-09-30
  Style Box Details for Bond Holdings
Average Eff Duration 5.01 Yrs
Average Eff Maturity 7.01 Yrs
Average Wtd Coupon 3.78
Average Wtd Price 95.49
As of 2024-08-31
Data as of 2024-08-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 32.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 15.1
Bullet Bonds Bonds 49.0
Bullet Cash Cash 3.5
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 37.33
Basic Materials 3.78
Consumer Cyclical 11.19
Financial Services 18.66
Real Estate 3.70
Sensitive 43.66
Communication Services 7.02
Energy 4.25
Industrials 12.14
Technology 20.25
Defensive 19.00
Consumer Defensive 4.71
Healthcare 11.27
Utilities 3.02
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 28.29
Corporate 42.31
Securitized 22.93
Municipal 0.00
Cash & Equivalents 5.98
Derivative 0.49
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 49.56
AA 1.79
A 15.42
BBB 21.65
BB 3.55
B 4.96
Below B 1.51
Not Rated 1.57
Data through 2024-08-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 87.15
Turnover % (as of 2023-10-31) 14.40
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Principal Core Fixed Income R6 --- USA --- 486,384 30.22
Principal Diversified International R6 --- USA --- 185,870 11.55
Principal Short-Term Income Inst --- USA --- 141,556 8.79
Principal Large Cap S&P 500 Index Inst --- USA --- 98,756 6.14
Principal Blue Chip R6 --- USA --- 96,594 6.00
Principal LargeCap Growth I R6 --- USA --- 95,744 5.95
Principal Equity Income Inst --- USA --- 90,211 5.60
Principal Large Cap Value III Inst --- USA --- 89,947 5.59
Principal Inflation Protection Inst --- USA --- 72,113 4.48
Principal High Yield R-6 --- USA --- 45,591 2.83
Principal High Income Inst --- USA --- 45,506 2.83
Principal Diversified Real Asset R6 --- USA --- 36,724 2.28
Principal SmallCap R6 --- USA --- 33,150 2.06
Principal MidCap R6 --- USA --- 26,853 1.67
Principal Origin Emerging Markets R6 --- USA --- 20,663 1.28
Principal International Small Company R6 --- USA --- 18,587 1.15
Principal Small-MidCap Dividend Inc R6 --- USA --- 17,346 1.08
Principal Glb Emerging Markets R6 --- USA --- 6,199 0.39
Data through 2024-09-30
Show Data Definitions

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