fundvisualizer.com

Principal LifeTime Strategic Inc JPLSJX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
22.80%
Non-U.S. Stock
9.64%
Bond
59.74%
Non-U.S. Bond
2.96%
Preferred
0.08%
Convertible
0.67%
Cash
4.06%
Other
0.04%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

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 08/31/2022

Principal Core Fixed Income R6
36.62%
Principal Short-Term Income Inst
15.60%
Principal Inflation Protection Inst
7.33%
Principal High Income Inst
6.73%
Principal Diversified International R-6
3.99%
Principal Large Cap Value III Inst
3.62%
Principal Equity Income Inst
3.59%
Principal Large Cap S&P 500 Index Inst
3.52%
Principal Blue Chip R-6
3.44%
Principal LargeCap Growth I R6
3.39%
Fund assets

$359.91 Million

Share class

Other

Morningstar category

Target-Date Retirement

Expense ratio

0.73%

Investment objective

Asset Allocation

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