Performance
Trailing returns
| 1 day |
| -0.55% | |||
| 1 week |
| -0.31% | |||
| 4 week | +2.25% |
| |||
| 3 month | +3.66% |
| |||
| YTD | +6.16% |
| |||
| 1 year | +14.24% |
| |||
| 3 years* | +10.63% |
| |||
| 5 years* | +3.66% |
| |||
| *annualized | |||||
| Best 3 month return | +19.29% | |
| Worst 3 month return | -26.10% |
Morningstar statistics
Morningstar category: Target Date 2000-2010
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | High |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.74B | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 0.99% | |
| Management fee | - | |
| Fund family | Principal Funds |
Asset allocation
| Cash | -0.63% | |
| Stocks | 44.05% | |
| Bonds | 54.72% | |
| Preferred | 0.72% | |
| Convertible | 0.16% | |
| Other | 0.98% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
12.72-0.03(-0.24%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a total return consisting of long-term growth of capital and current income. The fund operates as a "target date fund." It invests in underlying Principal Funds, Inc. ("PFI") domestic and foreign equity, real asset and alternative investments, and fixed-income funds according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in the fund's name. The fund invests in PFI Institutional Class shares of underlying funds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Dirk Laschanzky (Started: Mar 1, 2001)
Randy Welch (Started: May 29, 2007)
James Fennessey (Started: May 29, 2007)
Matthew Annenberg (Started: Mar 1, 2013)
Jeffrey Tyler (Started: Mar 1, 2011)
Dirk Laschanzky (Started: Mar 1, 2001)
Randy Welch (Started: May 29, 2007)
James Fennessey (Started: May 29, 2007)
Matthew Annenberg (Started: Mar 1, 2013)
Jeffrey Tyler (Started: Mar 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.62 | 0.24 | -1.65 | -2.47 | |
| Beta* | 0.74 | 0.90 | 1.05 | 1.04 | |
| Mean annual return | 0.78 | 0.70 | 0.38 | 0.52 | |
| R-squared* | 99.40 | 98.21 | 96.66 | 95.24 | |
| Standard deviation | 5.19 | 8.88 | 13.41 | 10.28 | |
| Sharpe ratio | 1.79 | 0.94 | 0.32 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Principal Core Plus Bond I Institutional | 11.51% | |
| Principal Bond & Mtg Securities Inst | 11.40% | |
| Principal Bond Market Index Instl | 8.91% | |
| Principal Short-Term Income Inst | 7.95% | |
| Principal LargeCap Growth I Inst | 6.22% | |
| Principal Equity Income Inst | 5.29% | |
| Principal Global Div Inc Instl | 5.20% | |
| Principal Inflation Protection Inst | 4.77% | |
| Principal MidCap Institutional | 4.74% | |
| Principal Overseas Instl | 4.51% |