Performance
Trailing returns
| 1 day | +0.54% |
| |||
| 1 week | +1.15% |
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| 4 week |
| -1.65% | |||
| 3 month | +2.92% |
| |||
| YTD | +8.45% |
| |||
| 1 year | +16.16% |
| |||
| 3 years* | +10.70% |
| |||
| 5 years* | +5.74% |
| |||
| *annualised | |||||
| Best 3-month return | +19.07% | |
| Worst 3-month return | -22.78% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4,217.35M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.38% | |
| Management fee | - | |
| Fund family | Principal Funds |
Asset allocation
| Cash | 4.79% | |
| Stocks | 63.95% | |
| Bonds | 28.33% | |
| Preferred | 1.10% | |
| Convertible | 0.28% | |
| Other | 1.56% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
14.74-0.17(-1.14%)
Jun 19, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk. The fund operates as a fund of funds. It: (1) Generally invests between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; (2) Generally invests between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed the applicable percentage ranges for short periods.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Todd Jablonski (Started: Jan 1, 2010)
Charlie Averill (Started: Jan 1, 2010)
Jill Cuniff (Started: Jan 1, 2010)
Todd Jablonski (Started: Jan 1, 2010)
Charlie Averill (Started: Jan 1, 2010)
Jill Cuniff (Started: Jan 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.08 | 0.08 | -0.08 | -1.20 | |
| Beta* | 1.00 | 1.04 | 1.06 | 1.06 | |
| Mean annual return | 1.35 | 0.94 | 0.49 | 0.60 | |
| R-squared* | 96.18 | 98.69 | 98.52 | 97.52 | |
| Standard deviation | 3.70 | 9.54 | 13.31 | 10.28 | |
| Sharpe ratio | 4.34 | 1.17 | 0.42 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Principal Income Inst | 13.72% | |
| Principal Equity Income Inst | 13.47% | |
| Principal Government & High Qual Bd Inst | 9.46% | |
| Principal Diversified Intl Inst | 9.24% | |
| Principal Large Cap Growth Inst | 7.13% | |
| Principal Capital Appreciation Inst | 7.07% | |
| Principal Large Cap Value Inst | 4.60% | |
| Principal MidCap Institutional | 3.37% | |
| Principal Short-Term Income Inst | 3.28% | |
| Principal Large Cap Value III Inst | 3.19% |