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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.18 | 0.18 | 0.00 |
Bonds | 105.52 | 106.00 | 0.48 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.54 | 12.54 |
Price to Book | 0.56 | 4.60 |
Price to Sales | 0.74 | 1.20 |
Price to Cash Flow | 1.18 | 7.14 |
Dividend Yield | 5.29 | 4.55 |
5 Years Earnings Growth | 26.13 | 12.62 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.29 | 27.88 |
Government | 30.22 | 25.26 |
Securitized | 29.08 | 41.56 |
Cash | -5.76 | 8.08 |
Number of long holdings: 499
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 8.20 | - | - | |
Principal Government Money Market R-6 | - | 1.10 | - | - | |
AbbVie Inc. 5.05% | - | 0.56 | - | - | |
Fifth Third Bancorp 2.375% | - | 0.52 | - | - | |
Biogen Inc 2.25% | - | 0.52 | - | - | |
PPL Electric Utilities Corporation 5.25% | - | 0.49 | - | - | |
Truist Bank (North Carolina) 4.632% | - | 0.46 | - | - | |
American Tower Corporation 2.75% | - | 0.46 | - | - | |
The Bank of New York Mellon Corp. 2.1% | - | 0.45 | - | - | |
Ryder System, Inc. 2.9% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.93B | 8.90 | 1.70 | 6.67 | ||
Principal LifeTime 2040 Institution | 3.52B | 11.17 | 2.80 | 7.73 | ||
Principal Short-Term Income Inst | 2.82B | 4.43 | 2.04 | 2.09 | ||
Principal LifeTime 2050 Institution | 2.77B | 12.80 | 3.64 | 8.39 | ||
Principal Inflation Protection Inst | 2.2B | 2.87 | -1.73 | 1.86 |
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