Principal LifeTime 2015 Fund R-5 (LTPFX)
8.35
+0.03
(+0.36%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 213.40M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -48.11M | 5.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest primarily in underlying fixed-income Funds, but also invests in underlying equity and hybrid funds according to an asset allocation strategy designed for investors seeking current income from their investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-68.98M
Peer Group Low
10.67M
Peer Group High
1 Year
% Rank:
55
-48.11M
-938.59M
Peer Group Low
85.74M
Peer Group High
3 Months
% Rank:
59
-240.89M
Peer Group Low
68.20M
Peer Group High
3 Years
% Rank:
59
-3.086B
Peer Group Low
184.02M
Peer Group High
6 Months
% Rank:
55
-499.27M
Peer Group Low
64.57M
Peer Group High
5 Years
% Rank:
63
-5.122B
Peer Group Low
224.96M
Peer Group High
YTD
% Rank:
55
-326.57M
Peer Group Low
68.77M
Peer Group High
10 Years
% Rank:
80
-10.35B
Peer Group Low
363.15M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 35.06% |
| Bond | 63.24% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Core Fixed Income Fund R-6 | 34.86% | 8.48 | 0.47% |
| Principal Short-Term Income Fund Inst | 17.17% | 12.05 | 0.17% |
| Principal International Equity Fund R-6 | 8.26% | 14.29 | 0.56% |
| Principal High Yield Fund R-6 | 6.35% | 6.66 | 0.00% |
| Principal Inflation Protection Fund Inst | 5.89% | 7.75 | 0.26% |
| Principal LargeCap S&P 500 Index Fund Inst | 4.37% | 28.61 | 0.46% |
| Principal Blue Chip Fund R-6 | 4.23% | 48.04 | 0.46% |
| Principal LargeCap Growth Fund I R-6 | 4.06% | 16.78 | -0.18% |
| Principal Equity Income Fund Inst | 3.90% | 39.86 | 1.14% |
| Principal LargeCap Value Fund III Inst | 3.88% | 19.02 | 0.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 2.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest primarily in underlying fixed-income Funds, but also invests in underlying equity and hybrid funds according to an asset allocation strategy designed for investors seeking current income from their investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2015 |
| Peer Group | Mixed-Asset Target 2015 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-25) | 3.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.52 |
| Weighted Average Price to Sales Ratio | 6.029 |
| Weighted Average Price to Book Ratio | 6.993 |
| Weighted Median ROE | 29.53% |
| Weighted Median ROA | 10.11% |
| ROI (TTM) | 16.05% |
| Return on Investment (TTM) | 16.05% |
| Earning Yield | 0.0467 |
| LT Debt / Shareholders Equity | 1.014 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.64% |
| Average Coupon | 3.78% |
| Calculated Average Quality | 2.636 |
| Effective Maturity | 10.69 |
| Nominal Maturity | 10.82 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.72% |
| EPS Growth (3Y) | 14.95% |
| EPS Growth (5Y) | 15.36% |
| Sales Growth (1Y) | 11.79% |
| Sales Growth (3Y) | 11.93% |
| Sales Growth (5Y) | 11.47% |
| Sales per Share Growth (1Y) | 15.74% |
| Sales per Share Growth (3Y) | 12.10% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.95% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/29/2008 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| LTINX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LTPFX", "name") |
| Broad Asset Class: =YCI("M:LTPFX", "broad_asset_class") |
| Broad Category: =YCI("M:LTPFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTPFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |