| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 | -0.15 (-1.37%) | 9.16 - 11.21 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
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. Within 10 to 15 years after its target year, the fund's underlying fund allocation is expected to match that of the Principal LifeTime Strategic Income Fund.
| Total Return | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 02/29/2008 |
| Timeframe | LTRDX | S&P 500 | Target Date 2041-2045 |
|---|---|---|---|
| 1 Month | 0.18% | 2.34% | 0.32% |
| 3 Month | 4.62% | 8.22% | 4.75% |
| Year-to-Date | 9.36% | 15.37% | 9.29% |
| 1 Year | 23.17% | 27.28% | 22.54% |
| 3 Year | 13.29% | 16.87% | 12.70% |
| 5 Year | 2.91% | 5.43% | 2.96% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 3.99% | 10.42% | -- |
| Basic Materials | 4.91% | |
|---|---|---|
| Consumer Cyclical | 11.84% | |
| Financial Services | 17.08% | |
| Real Estate | 8.74% | |
| Consumer Defensive | 7.31% | |
| Healthcare | 10.51% | |
| Utilities | 2.62% | |
| Communication Services | 3.39% | |
| Energy | 9.31% | |
| Industrials | 10.68% | |
| Technology | 13.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.31 | 56.77 | 56.45 | ||
| Bond | 0.00 | 7.13 | 7.13 | ||
| Other | 0.30 | 2.06 | 1.76 | ||
| Foreign Stock | 0.27 | 31.24 | 30.97 | ||
| Foreign Bond | 1.72 | 4.02 | 2.30 | ||
| Total | 2.60 | 101.22 | 98.61 | ||
| Cash | 4.95 | 4.86 | -0.09 | ||
| Total Net Assets | $473.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 47.94% | |
|---|---|---|
| AA | 6.74% | |
| A | 4.79% | |
| BBB | 13.77% |
| BB | 10.44% | |
|---|---|---|
| B | 11.06% | |
| Below B | 4.14% | |
| Not Rated | 1.12% |
| Valuation | LTRDX | Category Range |
|---|---|---|
| Price/Earnings | 15.62 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 8.29 | |
| Historical Earnings | 19.08 | |
| Sales Growth | 1.74 | |
| Cash-Flow Growth | 3.97 | |
| Book-Value Growth | -6.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.29% |
|---|---|
| Tax-adjusted Return | 12.38% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | 17.77% |
