fundvisualizer.com

Principal LifeTime Hybrid 2015 InstlPHTMX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
25.73%
Non-U.S. Stock
11.07%
Bond
60.10%
Non-U.S. Bond
1.75%
Preferred
0.00%
Convertible
0.00%
Cash
1.11%
Other
0.24%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Principal Bond Market Index Instl
32.99%
Principal Large Cap S&P 500 Index Inst
18.62%
Principal Short-Term Income Inst
16.53%
Principal Diversified International R6
8.80%
Principal High Income Inst
6.71%
Principal Inflation Protection Inst
6.11%
Principal MidCap S&P 400 Index R6
4.64%
Principal Diversified Real Asset R6
2.33%
Principal SmallCap S&P 600 Index R6
1.41%
Principal Origin Emerging Markets R6
0.94%
Fund assets

$287.3 Million

Share class

Inst

Morningstar category

Target-Date 2015

Expense ratio

0.37%

Investment objective

Asset Allocation

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