| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.76 | 0.04 (+0.31%) | 11.20 - 12.76 | 0.0 |
Market data as of 6:05PM 05/17/13. 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.
| Total Return | 4.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 1.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | PTANX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.25% |
| 3 Month | 3.02% | 7.18% | 2.64% |
| Year-to-Date | 5.17% | 12.74% | 4.41% |
| 1 Year | 9.15% | 16.89% | 8.14% |
| 3 Year | 7.85% | 12.80% | 7.06% |
| 5 Year | 3.34% | 5.21% | 3.88% |
| 10 Year | 5.61% | 7.88% | 5.76% |
| Since Inception | 4.45% | 10.38% | -- |
| Basic Materials | 4.41% | |
|---|---|---|
| Consumer Cyclical | 11.91% | |
| Financial Services | 16.80% | |
| Real Estate | 4.06% | |
| Consumer Defensive | 7.17% | |
| Healthcare | 10.33% | |
| Utilities | 3.44% | |
| Communication Services | 4.11% | |
| Energy | 13.28% | |
| Industrials | 12.46% | |
| Technology | 12.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.17 | 31.17 | ||
| Bond | 0.00 | 40.15 | 40.15 | ||
| Other | 1.85 | 2.61 | 0.75 | ||
| Foreign Stock | 0.29 | 15.76 | 15.47 | ||
| Foreign Bond | 3.29 | 18.52 | 15.23 | ||
| Total | 5.43 | 108.21 | 102.77 | ||
| Cash | 14.79 | 11.27 | -3.52 | ||
| Total Net Assets | $1.74B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 53.23% | |
|---|---|---|
| AA | 8.69% | |
| A | 8.65% | |
| BBB | 15.04% |
| BB | 5.10% | |
|---|---|---|
| B | 5.52% | |
| Below B | 2.67% | |
| Not Rated | 1.10% |
| Valuation | PTANX | Category Range |
|---|---|---|
| Price/Earnings | 15.33 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.05 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 16.69 | |
| Sales Growth | -5.88 | |
| Cash-Flow Growth | -33.06 | |
| Book-Value Growth | -2.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.85% |
|---|---|
| Tax-adjusted Return | 7.21% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | 2.52% |
