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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal LifeTime 2040 Fund

PTDBX |

-

$4.26 B

-

1.16%

Vitals

YTD Return

N/A

1 yr return

6.5%

3 Yr Avg Return

11.2%

5 Yr Avg Return

10.4%

Net Assets

$4.26 B

Holdings in Top 10

75.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 11.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal LifeTime 2040 Fund

PTDBX |

-

$4.26 B

-

1.16%

PTDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LifeTime 2040 Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 28, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PTDBX - Performance

Return Ranking - Trailing

Period PTDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 6.5% -44.7% 3.9% N/A
3 Yr 11.2%* -18.3% 8.8% N/A
5 Yr 10.4%* -11.8% 8.8% N/A
10 Yr 5.1%* -6.0% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period PTDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.4% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period PTDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.7% 20.1% N/A
1 Yr 1.5% -43.2% 7.1% N/A
3 Yr 10.1%* -18.3% 11.5% N/A
5 Yr 10.2%* -11.8% 8.8% N/A
10 Yr 5.1%* -4.1% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PTDBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% -0.3% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

PTDBX - Holdings

Concentration Analysis

PTDBX Category Low Category High PTDBX % Rank
Net Assets 4.26 B 1.23 M 43.6 B N/A
Number of Holdings 21 2 142 N/A
Net Assets in Top 10 3.23 B 1.09 M 41.6 B N/A
Weighting of Top 10 75.93% 17.8% 109.7% N/A

Top 10 Holdings

  1. Principal LargeCap Value Inst 6.18%

Asset Allocation

Weighting Return Low Return High PTDBX % Rank
Stocks 		84.04% 0.08% 97.53% N/A
Bonds 		13.85% 1.03% 137.62% N/A
Other 		1.28% -2.19% 24.53% N/A
Preferred Stocks 		1.03% 0.00% 7.14% N/A
Convertible Bonds 		0.06% 0.00% 3.31% N/A
Cash 		-0.25% -100.79% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High PTDBX % Rank
Financial Services 		13.51% 1.51% 18.80% N/A
Healthcare 		12.36% 1.06% 13.46% N/A
Technology 		11.80% 1.41% 21.15% N/A
Industrials 		9.84% 0.84% 13.93% N/A
Consumer Cyclical 		9.35% 0.95% 12.85% N/A
Real Estate 		7.61% 0.38% 18.90% N/A
Consumer Defense 		6.76% 0.83% 16.66% N/A
Energy 		4.72% 0.40% 6.45% N/A
Communication Services 		3.04% 0.30% 4.07% N/A
Basic Materials 		2.60% 0.21% 5.40% N/A
Utilities 		2.43% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PTDBX % Rank
US 		58.04% 0.08% 64.42% N/A
Non US 		26.00% 0.00% 46.30% N/A

Bond Sector Breakdown

Weighting Return Low Return High PTDBX % Rank
Corporate 		7.28% 0.26% 51.60% N/A
Government 		4.03% 0.00% 137.62% N/A
Securitized 		3.64% 0.00% 60.24% N/A
Municipal 		0.01% 0.00% 3.09% N/A
Derivative 		-0.13% -4.34% 15.93% N/A
Cash & Equivalents 		-0.19% -120.10% 28.62% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PTDBX % Rank
US 		11.88% 0.96% 137.62% N/A
Non US 		1.97% 0.00% 22.80% N/A

PTDBX - Expenses

Operational Fees

PTDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 5.22% N/A
Management Fee 0.03% 0.00% 0.95% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PTDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

PTDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.50% 0.00% 106.00% N/A

PTDBX - Distributions

Dividend Yield Analysis

PTDBX Category Low Category High PTDBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

PTDBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PTDBX Category Low Category High PTDBX % Rank
Net Income Ratio 0.88% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

PTDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PTDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 16.76 6.29 7.5

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