Principal LifeTime 2035 R4 LTSEX |
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Release date as of 2024-09-30. Data on page is subject to change. |
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Allocation |
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Bonds |
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US Stocks |
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Non-US Stocks |
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Cash |
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Other |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
101,389 |
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Market Capitalization |
% of Portfolio |
Giant |
37.30 |
Large |
32.38 |
Medium |
23.57 |
Small |
5.86 |
Micro |
0.89 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
17.9 |
Price/Book |
2.8 |
Price/Sales |
2.2 |
Price/Cash Flow |
12.6 |
Dividend Yield |
1.9 |
Long-Term Earnings |
11.5 |
Historical Earnings |
7.9 |
Sales Growth |
9.4 |
Cash-Flow Growth |
10.3 |
Book-Value Growth |
3.8 |
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As of 2024-09-30 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
5.57 Yrs
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Average Eff Maturity |
8.06 Yrs
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Average Wtd Coupon |
3.96 |
Average Wtd Price |
94.38 |
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As of 2024-08-31 |
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Data as of 2024-08-31 |
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% of Net Assets |
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U.S. Stocks |
45.9 |
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Non-U.S. Stocks |
19.8 |
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Bonds |
31.6 |
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Cash |
2.4 |
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Other |
0.3 |
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Data through 2024-09-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
39.22 |
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Basic Materials |
3.53 |
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Consumer Cyclical |
11.09 |
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Financial Services |
18.59 |
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Real Estate |
6.01 |
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Sensitive |
42.63 |
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Communication Services |
6.98 |
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Energy |
3.81 |
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Industrials |
11.73 |
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Technology |
20.11 |
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Defensive |
18.17 |
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Consumer Defensive |
4.65 |
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Healthcare |
11.21 |
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Utilities |
2.31 |
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Data through 2024-09-30 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
23.88 |
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Corporate |
47.31 |
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Securitized |
22.20 |
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Municipal |
0.00 |
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Cash & Equivalents |
6.54 |
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Derivative |
0.08 |
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% Bonds |
AAA |
45.38 |
AA |
1.69 |
A |
17.35 |
BBB |
23.08 |
BB |
4.20 |
B |
6.24 |
Below B |
1.90 |
Not Rated |
0.16 |
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Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
90.09 |
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Turnover % |
(as of 2023-10-31) |
12.30 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Principal Core Fixed Income R6 |
--- |
USA |
--- |
543,550 |
26.71 |
Principal Diversified International R6 |
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USA |
--- |
321,502 |
15.80 |
Principal Large Cap S&P 500 Index Inst |
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USA |
--- |
170,246 |
8.37 |
Principal Blue Chip R6 |
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USA |
--- |
166,338 |
8.17 |
Principal LargeCap Growth I R6 |
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USA |
--- |
165,033 |
8.11 |
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Principal Equity Income Inst |
--- |
USA |
--- |
156,162 |
7.67 |
Principal Large Cap Value III Inst |
--- |
USA |
--- |
155,625 |
7.65 |
Principal SmallCap R6 |
--- |
USA |
--- |
57,418 |
2.82 |
Principal MidCap R6 |
--- |
USA |
--- |
48,899 |
2.40 |
Principal Real Estate Securities Fd R6 |
--- |
USA |
--- |
48,605 |
2.39 |
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Principal High Yield R-6 |
--- |
USA |
--- |
46,433 |
2.28 |
Principal High Income Inst |
--- |
USA |
--- |
46,162 |
2.27 |
Principal Origin Emerging Markets R6 |
--- |
USA |
--- |
35,449 |
1.74 |
Principal International Small Company R6 |
--- |
USA |
--- |
32,571 |
1.60 |
Principal Small-MidCap Dividend Inc R6 |
--- |
USA |
--- |
28,728 |
1.41 |
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Principal Glb Emerging Markets R6 |
--- |
USA |
--- |
10,562 |
0.52 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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