
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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 106.01 | 120.07 | 14.06 |
Name | Net % | Category Average |
---|---|---|
Securitized | 120.05 | 79.93 |
Cash | -7.61 | 13.11 |
Government | -12.44 | 26.61 |
Number of long holdings: 365
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 3.69 | - | - | |
Government National Mortgage Association | - | 3.45 | - | - | |
Federal National Mortgage Association | - | 3.26 | - | - | |
Government National Mortgage Association | - | 3.05 | - | - | |
Federal National Mortgage Association | - | 2.63 | - | - | |
Government National Mortgage Association | - | 2.14 | - | - | |
Federal Home Loan Mortgage Corp. | - | 2.01 | - | - | |
Government National Mortgage Association | - | 1.99 | - | - | |
Government National Mortgage Association | - | 1.99 | - | - | |
Fnma Pass-Thru I | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.72B | 2.60 | 3.84 | 6.97 | ||
Principal LifeTime 2040 Institution | 3.4B | 3.22 | 5.50 | 8.17 | ||
Principal Short-Term Income Inst | 2.78B | 0.50 | 2.74 | 2.14 | ||
Principal LifeTime 2050 Institution | 2.66B | 3.78 | 6.70 | 8.92 | ||
Principal Bond Market Index Instl | 2.33B | 0.60 | -1.66 | 0.98 |
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