Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime Hybrid 2035 Fund

Fund of Funds Target Date Fund
Series ID: S000046560
LEI: 549300HTTM409VP2B571
SEC CIK: 898745
$466.79M Avg Monthly Net Assets
$688.94M Total Assets
$70K Total Liabilities
$688.87M Net Assets
Principal LifeTime Hybrid 2035 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 $466.79M. On September 24th, 2024 it reported 9 holdings, the largest being LargeCap S&P 500 Index Fund (39.3%), Bond Market Index Fund (27.1%) and Diversified International Fund (16.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class J C000199322 PHJJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.53% (Max)-7.77% (Min)
Institutional C000145323 PHTJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.48% (Max)-7.80% (Min)
R-6 C000159891 PLRTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.47% (Max)-7.78% (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 $187M 22M 27.14
Diversified International Fund Long Equity-common US $113M 8M 16.34
High Income Fund Long Equity-common US $31M 4M 4.56
International Small Company Fund Long Equity-common US $11M 1M 1.62
LargeCap S&P 500 Index Fund Long Equity-common US $271M 10M 39.34
MidCap S&P 400 Index Fund Long Equity-common US $27M 1M 3.98
Origin Emerging Markets Fund Long Equity-common US $12M 1M 1.71
Real Estate Securities Fund Long Equity-common US $16M 549K 2.30
SmallCap S&P 600 Index Fund Long Equity-common US $21M 734K 3.03

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