Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime Hybrid 2030 Fund

Fund of Funds Target Date Fund
Series ID: S000046559
LEI: 549300AXGFIB10CD1056
SEC CIK: 898745
$609.97M Avg Monthly Net Assets
$937.51M Total Assets
$122K Total Liabilities
$937.39M Net Assets
Principal LifeTime Hybrid 2030 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 $609.97M. On September 24th, 2024 it reported 11 holdings, the largest being LargeCap S&P 500 Index Fund (34.0%), Bond Market Index Fund (31.2%) and Diversified International Fund (14.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class J C000199321 PHJNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.12% (Max)-7.30% (Min)
Institutional C000145320 PHTNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.16% (Max)-7.25% (Min)
R-6 C000159890 PLZTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.07% (Max)-7.33% (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 $293M 34M 31.24
Diversified International Fund Long Equity-common US $133M 9M 14.14
High Income Fund Long Equity-common US $47M 6M 5.01
Inflation Protection Fund Long Equity-common US $16M 2M 1.73
International Small Company Fund Long Equity-common US $13M 1M 1.41
LargeCap S&P 500 Index Fund Long Equity-common US $319M 12M 34.05
MidCap S&P 400 Index Fund Long Equity-common US $32M 1M 3.46
Origin Emerging Markets Fund Long Equity-common US $14M 1M 1.49
Real Estate Securities Fund Long Equity-common US $22M 754K 2.32
Short-Term Income Fund Long Equity-common US $24M 2M 2.53
SmallCap S&P 600 Index Fund Long Equity-common US $25M 869K 2.63

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