Morningstar

Principal LifeTime Hybrid Income Fund Institutional Class PHTFX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.40  /  +0.35 %
  • Total Assets 741.4M
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.20%
  • Turnover 27%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0

Morningstar’s Analysis PHTFX

Will PHTFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cost-effective retirement solution.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Capable asset allocators support Principal Lifetime, applying a reasonable and consistent process. Below-average fees for most share classes provide a consistent edge that should compound over the long term.

by Hyunmin Kim
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PHTFX

More PHTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Bond Market Index Instl

33.73 251M
—

Principal Large Cap S&P 500 Index Inst

19.65 146M
—

Principal Short-Term Income Inst

16.36 122M
—

Principal International Equity R-6

9.03 67M
—

Principal High Yield R-6

6.33 47M
—

Principal Inflation Protection Inst

5.59 42M
—

Principal Glb Emerging Markets R6

2.66 20M
—

Principal SmallCap S&P 600 Index R6

1.91 14M
—

Principal Real Estate Securities Fd R6

1.84 14M
—

Principal MidCap S&P 400 Index R6

1.80 13M
—

Sponsor Center