Principal LifeTime Hybrid series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.
Principal LifeTime Hybrid 2045 Instl PHTYX
- NAV / 1-Day Return 14.67 / +1.03 %
- Total Assets 418.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Target-Date 2045
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.90%
- Turnover 11%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PHTYX
Will PHTYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Large Cap S&P 500 Index Inst | 46.39 | 196.3 Mil | — |
Principal Diversified International R-6 | 21.68 | 91.7 Mil | — |
Principal MidCap S&P 400 Index R-6 | 11.82 | 50.0 Mil | — |
Principal Bond Market Index Instl | 7.79 | 32.9 Mil | — |
Principal SmallCap S&P 600 Index R-6 | 3.74 | 15.8 Mil | — |
Principal Origin Emerging Markets R6 | 2.26 | 9.6 Mil | — |
Principal Real Estate Securities Fd R-6 | 2.17 | 9.2 Mil | — |
Principal International Small CompanyR-6 | 2.12 | 8.9 Mil | — |
Principal High Income Inst | 2.04 | 8.6 Mil | — |
CASH & RECEIVABLES | −0.01 | −34,162 | Cash and Equivalents |