Principal LifeTime 2030 R2
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.8%
1 yr return
21.0%
3 Yr Avg Return
8.8%
5 Yr Avg Return
10.8%
Net Assets
$6.01 B
Holdings in Top 10
84.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.40%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTCNX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 10.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal LifeTime 2030 Fund
-
Fund Family NamePrincipal Funds
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Fennessey
Fund Description
PTCNX - Performance
Return Ranking - Trailing
Period | PTCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -0.5% | 4.7% | 41.26% |
1 Yr | 21.0% | 9.0% | 26.4% | 42.86% |
3 Yr | 8.8%* | 4.0% | 10.8% | 52.50% |
5 Yr | 10.8%* | 6.8% | 13.2% | 67.82% |
10 Yr | 7.6%* | 5.8% | 9.8% | 66.94% |
* Annualized
Return Ranking - Calendar
Period | PTCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | 0.7% | 13.7% | 67.77% |
2022 | 14.9% | 0.0% | 18.9% | 47.76% |
2021 | -14.2% | -20.5% | -6.3% | 67.98% |
2020 | 11.9% | -16.1% | 16.1% | 62.65% |
2019 | 1.8% | -0.1% | 7.4% | 77.08% |
Total Return Ranking - Trailing
Period | PTCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -0.5% | 4.7% | 43.05% |
1 Yr | 21.0% | 2.7% | 26.4% | 38.01% |
3 Yr | 8.8%* | 2.0% | 10.8% | 46.97% |
5 Yr | 10.8%* | 5.5% | 13.2% | 62.79% |
10 Yr | 7.6%* | 5.4% | 9.8% | 63.87% |
* Annualized
Total Return Ranking - Calendar
Period | PTCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | 0.7% | 13.7% | 67.77% |
2022 | 14.9% | 0.0% | 18.9% | 47.76% |
2021 | -14.2% | -20.5% | -4.2% | 80.90% |
2020 | 11.9% | -16.1% | 22.7% | 83.73% |
2019 | 1.8% | -0.1% | 10.8% | 94.44% |
NAV & Total Return History
PTCNX - Holdings
Concentration Analysis
PTCNX | Category Low | Category High | PTCNX % Rank | |
---|---|---|---|---|
Net Assets | 6.01 B | 147 K | 45.3 B | 17.62% |
Number of Holdings | 18 | 1 | 535 | 61.67% |
Net Assets in Top 10 | 4.93 B | 94.5 K | 45.6 B | 19.38% |
Weighting of Top 10 | 84.11% | 41.5% | 100.0% | 44.98% |
Top 10 Holdings
- Principal Core Fixed Income R6 25.48%
- Principal Diversified International R-6 10.46%
- Principal LargeCap Growth I R6 6.99%
- Principal Large Cap S&P 500 Index Inst 6.89%
- Principal Blue Chip R-6 6.88%
- Principal Overseas Instl 6.74%
- Principal Equity Income Inst 6.71%
- Principal Large Cap Value III Inst 6.70%
- Principal High Income Inst 4.00%
- Principal MidCap Value I R-6 3.26%
Asset Allocation
Weighting | Return Low | Return High | PTCNX % Rank | |
---|---|---|---|---|
Stocks | 66.79% | 39.54% | 77.65% | 22.03% |
Bonds | 29.36% | 8.56% | 77.26% | 72.69% |
Cash | 3.51% | -33.28% | 10.00% | 56.83% |
Preferred Stocks | 0.15% | 0.00% | 1.02% | 29.96% |
Other | 0.14% | -0.39% | 16.50% | 40.53% |
Convertible Bonds | 0.04% | 0.00% | 1.33% | 96.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTCNX % Rank | |
---|---|---|---|---|
Technology | 18.38% | 14.85% | 22.62% | 68.72% |
Financial Services | 17.14% | 11.37% | 17.14% | 1.32% |
Industrials | 12.79% | 8.54% | 14.85% | 5.73% |
Consumer Cyclical | 12.05% | 9.51% | 14.09% | 55.51% |
Healthcare | 10.16% | 10.14% | 16.60% | 95.59% |
Communication Services | 8.78% | 5.64% | 10.81% | 51.98% |
Consumer Defense | 5.60% | 5.12% | 11.96% | 94.71% |
Basic Materials | 4.90% | 2.59% | 5.52% | 22.91% |
Real Estate | 3.82% | 1.81% | 11.79% | 46.70% |
Utilities | 3.25% | 0.61% | 4.46% | 24.23% |
Energy | 3.12% | 1.65% | 4.13% | 28.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTCNX % Rank | |
---|---|---|---|---|
US | 41.75% | 24.76% | 54.87% | 35.68% |
Non US | 25.04% | 6.73% | 33.61% | 30.40% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTCNX % Rank | |
---|---|---|---|---|
Corporate | 48.60% | 0.11% | 53.47% | 1.76% |
Government | 20.83% | 14.43% | 79.85% | 90.75% |
Securitized | 15.53% | 0.00% | 35.91% | 78.41% |
Cash & Equivalents | 13.89% | 0.08% | 36.05% | 46.26% |
Derivative | 1.13% | 0.00% | 23.76% | 23.35% |
Municipal | 0.00% | 0.00% | 6.79% | 89.87% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTCNX % Rank | |
---|---|---|---|---|
US | 28.13% | 6.42% | 50.92% | 52.42% |
Non US | 1.23% | -11.37% | 34.15% | 94.27% |
PTCNX - Expenses
Operational Fees
PTCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 37.24% | 33.17% |
Management Fee | 0.00% | 0.00% | 0.82% | 14.73% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 65.85% |
Administrative Fee | 0.20% | 0.01% | 0.40% | 68.63% |
Sales Fees
PTCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
PTCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
PTCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.40% | 1.00% | 117.00% | 52.05% |
PTCNX - Distributions
Dividend Yield Analysis
PTCNX | Category Low | Category High | PTCNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 0.14% | 55.51% |
Dividend Distribution Analysis
PTCNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PTCNX | Category Low | Category High | PTCNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | 0.30% | 5.57% | 75.12% |
Capital Gain Distribution Analysis
PTCNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.183 | |
Dec 29, 2017 | $0.272 | |
Dec 30, 2016 | $0.131 | |
Dec 31, 2015 | $0.098 | |
Dec 31, 2014 | $0.273 | |
Dec 31, 2013 | $0.175 | |
Dec 31, 2012 | $0.184 | |
Dec 30, 2011 | $0.165 | |
Dec 31, 2010 | $0.140 | |
Dec 31, 2009 | $0.187 | |
Dec 31, 2008 | $0.158 | |
Dec 31, 2007 | $0.336 | |
Dec 29, 2006 | $0.274 | |
Dec 27, 2004 | $0.206 | |
Dec 26, 2003 | $0.071 |
PTCNX - Fund Manager Analysis
Managers
James Fennessey
Start Date
Tenure
Tenure Rank
Jun 01, 2007
13.76
13.8%
Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.
Randy Welch
Start Date
Tenure
Tenure Rank
Jun 01, 2007
13.76
13.8%
Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned a B.A. in Business/ Finance from Grand View College and an M.B.A. from Drake University.
Scott Smith
Start Date
Tenure
Tenure Rank
May 02, 2017
3.83
3.8%
Mr. Smith is a research analyst and portfolio manager at Principal Global Investors. He is an analyst within the firm's asset allocation and structured investments group. He also provides research assistance to various business units within Principal Global Investors. He joined the firm in 1999.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 18.43 | 5.06 | 1.16 |