Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime Hybrid 2015 Fund

Fund of Funds Target Date Fund
Series ID: S000046556
LEI: 54930088C6V7OPBVZ350
SEC CIK: 898745
$199.83M Avg Monthly Net Assets
$303.80M Total Assets
$75K Total Liabilities
$303.72M Net Assets
Principal LifeTime Hybrid 2015 Fund is a Fund of Funds in Principal Funds, Inc. from Principal Funds, based in Iowa, United States of America. The fund has three share classes and monthly net assets of $199.83M. On September 24th, 2024 it reported 11 holdings, the largest being Bond Market Index Fund (33.8%), LargeCap S&P 500 Index Fund (20.1%) and Short-Term Income Fund (17.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class J C000199318 PHJMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.36% (Max)-5.82% (Min)
Institutional C000145311 PHTMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.33% (Max)-5.79% (Min)
R-6 C000159887 PLRRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.42% (Max)-5.78% (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
Bond Market Index Fund Long Equity-common US $103M 12M 33.80
Diversified International Fund Long Equity-common US $25M 2M 8.36
Diversified Real Asset Fund Long Equity-common US $7M 615K 2.30
High Income Fund Long Equity-common US $22M 3M 7.16
Inflation Protection Fund Long Equity-common US $18M 2M 5.87
International Small Company Fund Long Equity-common US $3M 234K 0.83
LargeCap S&P 500 Index Fund Long Equity-common US $61M 2M 20.11
MidCap S&P 400 Index Fund Long Equity-common US $6M 254K 2.07
Origin Emerging Markets Fund Long Equity-common US $3M 251K 0.88
Short-Term Income Fund Long Equity-common US $52M 4M 17.04
SmallCap S&P 600 Index Fund Long Equity-common US $5M 166K 1.55

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