| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.80 | -0.07 (-0.54%) | 11.29 - 12.87 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 | 5.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/01/2001 |
| Timeframe | PTTIX | S&P 500 | Target Date 2000-2010 |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.25% |
| 3 Month | 3.25% | 7.18% | 2.64% |
| Year-to-Date | 5.48% | 12.74% | 4.41% |
| 1 Year | 10.08% | 16.89% | 8.14% |
| 3 Year | 8.69% | 12.80% | 7.06% |
| 5 Year | 4.13% | 5.21% | 3.88% |
| 10 Year | 6.41% | 7.88% | 5.76% |
| Since Inception | 5.24% | 10.38% | -- |
| Basic Materials | 4.47% | |
|---|---|---|
| Consumer Cyclical | 12.22% | |
| Financial Services | 16.94% | |
| Real Estate | 4.07% | |
| Consumer Defensive | 7.00% | |
| Healthcare | 10.28% | |
| Utilities | 3.68% | |
| Communication Services | 3.97% | |
| Energy | 12.96% | |
| Industrials | 11.87% | |
| Technology | 12.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.68 | 30.61 | 29.93 | ||
| Bond | 0.06 | 41.83 | 41.77 | ||
| Other | 1.47 | 2.45 | 0.98 | ||
| Foreign Stock | 0.68 | 14.80 | 14.12 | ||
| Foreign Bond | 5.82 | 18.77 | 12.95 | ||
| Total | 8.71 | 108.46 | 99.75 | ||
| Cash | 14.79 | 14.16 | -0.63 | ||
| Total Net Assets | $1.74B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 52.83% | |
|---|---|---|
| AA | 9.65% | |
| A | 8.32% | |
| BBB | 14.84% |
| BB | 4.94% | |
|---|---|---|
| B | 5.79% | |
| Below B | 2.74% | |
| Not Rated | 0.91% |
| Valuation | PTTIX | Category Range |
|---|---|---|
| Price/Earnings | 15.64 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 9.51 | |
| Historical Earnings | 16.88 | |
| Sales Growth | -5.74 | |
| Cash-Flow Growth | -32.14 | |
| Book-Value Growth | -3.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 8.69% |
|---|---|
| Tax-adjusted Return | 7.74% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | 2.05% |
