| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.82 | 0.00 (0.00%) | 10.94 - 11.83 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks current income, and as a secondary objective, capital appreciation. The fund 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 primarily seeking current income and secondarily capital appreciation. Its asset allocation is designed for investors who are approximately 15 years beyond the normal retirement age of 65. The fund invests in PFI Institutional Class shares of underlying funds.
| Total Return | 4.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.53% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | PLSIX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 1.17% |
| 3 Month | 2.61% | 7.18% | 2.60% |
| Year-to-Date | 3.70% | 12.74% | 4.12% |
| 1 Year | 8.03% | 16.89% | 7.75% |
| 3 Year | 7.54% | 12.80% | 6.79% |
| 5 Year | 4.37% | 5.21% | 4.28% |
| 10 Year | 5.65% | 7.88% | 5.03% |
| Since Inception | 4.87% | 10.38% | -- |
| Basic Materials | 4.05% | |
|---|---|---|
| Consumer Cyclical | 11.49% | |
| Financial Services | 15.50% | |
| Real Estate | 5.15% | |
| Consumer Defensive | 6.25% | |
| Healthcare | 9.94% | |
| Utilities | 4.84% | |
| Communication Services | 4.20% | |
| Energy | 15.75% | |
| Industrials | 11.93% | |
| Technology | 10.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.53 | 17.53 | ||
| Bond | 0.00 | 56.14 | 56.14 | ||
| Other | 2.63 | 2.71 | 0.07 | ||
| Foreign Stock | 0.37 | 8.84 | 8.47 | ||
| Foreign Bond | 4.40 | 24.93 | 20.53 | ||
| Total | 7.40 | 110.15 | 102.74 | ||
| Cash | 18.69 | 14.97 | -3.72 | ||
| Total Net Assets | $825.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 52.77% | |
|---|---|---|
| AA | 8.88% | |
| A | 9.30% | |
| BBB | 15.39% |
| BB | 4.88% | |
|---|---|---|
| B | 5.16% | |
| Below B | 2.52% | |
| Not Rated | 1.08% |
| Valuation | PLSIX | Category Range |
|---|---|---|
| Price/Earnings | 15.72 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.28 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 9.31 | |
| Historical Earnings | 15.67 | |
| Sales Growth | -5.72 | |
| Cash-Flow Growth | -30.27 | |
| Book-Value Growth | -1.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.54% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | 2.06% |
