Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime 2015 Fund

Fund of Funds Target Date Fund
Series ID: S000022103
LEI: 549300XAYIJ4V261EO69
SEC CIK: 898745
$266.06M Avg Monthly Net Assets
$242.74M Total Assets
$33K Total Liabilities
$242.70M Net Assets
Principal LifeTime 2015 Fund is a Fund of Funds in Principal Funds, Inc. from Principal Funds, based in Iowa, United States of America. The fund has five share classes and monthly net assets of $266.06M. On September 24th, 2024 it reported 19 holdings, the largest being Core Fixed Income Fund (33.6%), Short-Term Income Fund (17.0%) and High Income Fund (7.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional C000063423 LTINX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.53% (Max)-5.81% (Min)
R-1 C000063425 LTSGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.48% (Max)-5.89% (Min)
R-3 C000063424 LTAPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.45% (Max)-5.76% (Min)
R-4 C000063427 LTSLX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.52% (Max)-5.81% (Min)
R-5 C000063426 LTPFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.51% (Max)-5.81% (Min)

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 $10M 227K 4.22
Core Fixed Income Fund Long Equity-common US $81M 9M 33.56
Diversified International Fund Long Equity-common US $14M 956K 5.68
Diversified Real Asset Fund Long Equity-common US $6M 486K 2.28
Equity Income Fund Long Equity-common US $9M 226K 3.89
High Income Fund Long Equity-common US $17M 2M 7.19
Inflation Protection Fund Long Equity-common US $14M 2M 5.82
International Small Company Fund Long Equity-common US $2M 185K 0.82
LargeCap Growth Fund I Long Equity-common US $10M 502K 4.14
LargeCap S&P 500 Index Fund Long Equity-common US $10M 385K 4.31
LargeCap Value Fund III Long Equity-common US $9M 473K 3.91
MidCap Fund Long Equity-common US $2M 37K 0.68
MidCap Growth Fund III Long Equity-common US $1M 103K 0.49
MidCap Value Fund I Long Equity-common US $2M 99K 0.75
Origin Emerging Markets Fund Long Equity-common US $3M 290K 1.27
Overseas Fund Long Equity-common US $6M 505K 2.34
Short-Term Income Fund Long Equity-common US $41M 3M 17.04
SmallCap Growth Fund I Long Equity-common US $2M 110K 0.71
SmallCap Value Fund II Long Equity-common US $2M 144K 0.79

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