Principal Funds > Principal Funds, Inc.
Principal LifeTime Strategic Income Fund
$579.27M
Avg Monthly Net Assets
$802.08M
Total Assets
$83K
Total Liabilities
$801.99M
Net Assets
Principal LifeTime Strategic Income Fund is a Fund of Funds in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has seven share classes
and monthly net assets of $579.27M.
On September 24th, 2024 it reported 19 holdings, the largest
being Core Fixed Income Fund (33.8%), Short-Term Income Fund (17.4%) and High Income Fund (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019784 | PALTX | |
| Class J | C000019783 | PLSJX | |
| Institutional | C000019782 | PLSIX | |
| R-1 | C000019776 | PLAIX | |
| R-3 | C000019779 | PLSMX | |
| R-4 | C000019781 | PLSSX | |
| R-5 | C000019780 | PLSPX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Blue Chip Fund | Long | Equity-common | US | $33M | 735K | 4.12 |
| Core Fixed Income Fund | Long | Equity-common | US | $271M | 32M | 33.83 |
| Diversified International Fund | Long | Equity-common | US | $44M | 3M | 5.55 |
| Diversified Real Asset Fund | Long | Equity-common | US | $18M | 2M | 2.29 |
| Equity Income Fund | Long | Equity-common | US | $31M | 735K | 3.82 |
| High Income Fund | Long | Equity-common | US | $58M | 7M | 7.24 |
| Inflation Protection Fund | Long | Equity-common | US | $47M | 6M | 5.88 |
| International Small Company Fund | Long | Equity-common | US | $6M | 600K | 0.81 |
| LargeCap Growth Fund I | Long | Equity-common | US | $33M | 2M | 4.05 |
| LargeCap S&P 500 Index Fund | Long | Equity-common | US | $33M | 1M | 4.15 |
| LargeCap Value Fund III | Long | Equity-common | US | $31M | 2M | 3.84 |
| MidCap Fund | Long | Equity-common | US | $5M | 115K | 0.63 |
| MidCap Growth Fund III | Long | Equity-common | US | $4M | 343K | 0.50 |
| MidCap Value Fund I | Long | Equity-common | US | $6M | 333K | 0.76 |
| Origin Emerging Markets Fund | Long | Equity-common | US | $10M | 939K | 1.24 |
| Overseas Fund | Long | Equity-common | US | $18M | 2M | 2.29 |
| Short-Term Income Fund | Long | Equity-common | US | $139M | 12M | 17.39 |
| SmallCap Growth Fund I | Long | Equity-common | US | $6M | 361K | 0.70 |
| SmallCap Value Fund II | Long | Equity-common | US | $6M | 463K | 0.77 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC