Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Principal LifeTime Hybrid 2045 Fund

Fund of Funds Target Date Fund
Series ID: S000046562
LEI: 5493000UTID5OV7TX842
SEC CIK: 898745
$309.29M Avg Monthly Net Assets
$460.15M Total Assets
$60K Total Liabilities
$460.09M Net Assets
Principal LifeTime Hybrid 2045 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 $309.29M. On September 24th, 2024 it reported 9 holdings, the largest being LargeCap S&P 500 Index Fund (51.6%), Diversified International Fund (21.4%) and Bond Market Index Fund (8.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class J C000199324 PHJYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.37% (Max)-8.66% (Min)
Institutional C000145329 PHTYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.31% (Max)-8.68% (Min)
R-6 C000159893 PLNTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.30% (Max)-8.67% (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 $41M 5M 8.93
Diversified International Fund Long Equity-common US $99M 7M 21.43
High Income Fund Long Equity-common US $10M 1M 2.25
International Small Company Fund Long Equity-common US $10M 904K 2.12
LargeCap S&P 500 Index Fund Long Equity-common US $238M 9M 51.64
MidCap S&P 400 Index Fund Long Equity-common US $24M 965K 5.18
Origin Emerging Markets Fund Long Equity-common US $10M 975K 2.25
Real Estate Securities Fund Long Equity-common US $10M 360K 2.25
SmallCap S&P 600 Index Fund Long Equity-common US $18M 642K 3.96

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