Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime Hybrid 2020 Fund

Fund of Funds Target Date Fund
Series ID: S000046557
LEI: 549300EIPFTYIBBWRT04
SEC CIK: 898745
$464.23M Avg Monthly Net Assets
$534.66M Total Assets
$54K Total Liabilities
$534.61M Net Assets
Principal LifeTime Hybrid 2020 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 $464.23M. On September 24th, 2024 it reported 11 holdings, the largest being Bond Market Index Fund (31.9%), LargeCap S&P 500 Index Fund (24.5%) and Short-Term Income Fund (13.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class J C000199319 PHJTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.83% (Max)-6.34% (Min)
Institutional C000145314 PHTTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.79% (Max)-6.22% (Min)
R-6 C000159888 PLTTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.79% (Max)-6.22% (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 $170M 20M 31.86
Diversified International Fund Long Equity-common US $54M 4M 10.16
Diversified Real Asset Fund Long Equity-common US $12M 1M 2.27
High Income Fund Long Equity-common US $34M 4M 6.39
Inflation Protection Fund Long Equity-common US $28M 4M 5.21
International Small Company Fund Long Equity-common US $5M 496K 1.00
LargeCap S&P 500 Index Fund Long Equity-common US $131M 5M 24.50
MidCap S&P 400 Index Fund Long Equity-common US $13M 525K 2.43
Origin Emerging Markets Fund Long Equity-common US $6M 536K 1.06
Short-Term Income Fund Long Equity-common US $71M 6M 13.22
SmallCap S&P 600 Index Fund Long Equity-common US $10M 352K 1.87

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