The Principal LifeTime series features experienced managers, though it could benefit from more dedicated resources and enhanced rigor in its process.
Principal LifeTime 2015 R5 LTPFX
- NAV / 1-Day Return 8.55 / +0.59 %
- Total Assets 240.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Target-Date 2015
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.71%
- Turnover 15%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LTPFX
Will LTPFX 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 87.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 33.04 | 79.8 Mil | — |
Principal Short-Term Income Inst | 16.78 | 40.5 Mil | — |
Principal High Income Inst | 6.94 | 16.8 Mil | — |
Principal Inflation Protection Inst | 5.96 | 14.4 Mil | — |
Principal Diversified International R6 | 5.79 | 14.0 Mil | — |
Principal Large Cap S&P 500 Index Inst | 4.10 | 9.9 Mil | — |
Principal LargeCap Growth I R6 | 4.04 | 9.8 Mil | — |
Principal Blue Chip R6 | 4.03 | 9.7 Mil | — |
Principal Large Cap Value III Inst | 3.63 | 8.8 Mil | — |
Principal Equity Income Inst | 3.59 | 8.7 Mil | — |