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Principal Fds, Inc. Principal Lifetime 2020 Fd Cl A: (MF: PTBAX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 06:13 PM ET
$13.46 USD
+0.05 (0.37%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.39 | 75 |
| 3 months | 3.58 | 79 |
| 6 months | 8.49 | 74 |
| 1 Year | 7.28 | 78 |
| 3 Year | 11.26 | 72 |
| 5 Year | 5.66 | 75 |
| 10 Year | 6.45 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.34 |
| % Yield | 2.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 82.91 |
| % Turnover 9/30/2025 | 35.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.53 | 0.55 | 0.55 |
| Alpha | -3.51 | -4.45 | -2.78 |
| R Squared | 0.81 | 0.89 | 0.90 |
| Std. Dev. | 7.92 | 9.29 | 8.94 |
| Sharpe | 0.83 | 0.32 | 4.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Finance | 89.74 |
| Other | 10.26 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PRINCIPAL CORE FIXED INC | 32.53 | 670.94 |
| PRINCIPAL SHORTTERM INC A | 13.52 | 278.81 |
| PRINCIPAL INTL EQUITY FD | 11.13 | 229.62 |
| PRINCIPAL HIGH YIELD FUND | 5.80 | 119.60 |
| PRINCIPAL LARGECAP S&P 50 | 5.26 | 108.41 |
| PRINCIPAL INFL PROTECTION | 5.15 | 106.15 |
| PRINCIPAL LARGECAP GROWTH | 5.00 | 103.20 |
| PRINCIPAL BLUE CHIP FUND | 4.88 | 100.70 |
| PRINCIPAL EQUITY INCOME F | 4.53 | 93.37 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 12.70 |
| Large Value | 23.85 |
| Small Growth | 0.00 |
| Small Value | 3.34 |
| Foreign Stock | 10.33 |
| Emerging Market | 2.71 |
| Precious Metal | 0.00 |
| Intermediate Bond | 40.16 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |