Principal LifeTime Hybrid Income Fund Instl (PHTFX)
11.41
-0.01
(-0.09%)
USD |
Dec 04 2025
PHTFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 35.74% |
| Bond | 63.10% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.42% |
|---|---|
|
North America
|
82.48% |
| Canada | 2.17% |
| United States | 80.31% |
|
Latin America
|
0.93% |
| Brazil | 0.11% |
| Chile | 0.04% |
| Mexico | 0.19% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.44% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
5.81% |
| Austria | 0.37% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 0.63% |
| Germany | 0.97% |
| Greece | 0.24% |
| Ireland | 1.53% |
| Italy | 0.31% |
| Netherlands | 0.85% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.07% |
| Sweden | 0.07% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.06% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.04% |
| Saudi Arabia | 0.03% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
2.10% |
| Hong Kong | 0.51% |
| Singapore | 0.30% |
| South Korea | 0.54% |
| Taiwan | 0.71% |
|
Asia Emerging
|
1.50% |
| China | 1.02% |
| India | 0.26% |
| Indonesia | 0.07% |
| Philippines | 0.12% |
| Thailand | 0.02% |
| Unidentified Region | 3.23% |
|---|
Bond Credit Quality Exposure
| AAA | 9.55% |
| AA | 41.03% |
| A | 12.07% |
| BBB | 14.00% |
| BB | 4.67% |
| B | 3.29% |
| Below B | 0.90% |
| CCC | 0.83% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.02% |
| Not Available | 14.46% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.00% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
5.56% |
| Real Estate |
|
2.32% |
| Sensitive |
|
17.31% |
| Communication Services |
|
3.44% |
| Energy |
|
1.23% |
| Industrials |
|
3.46% |
| Information Technology |
|
9.18% |
| Defensive |
|
5.38% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
3.36% |
| Utilities |
|
0.66% |
| Not Classified |
|
64.30% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
64.17% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.72% |
| Corporate | 35.71% |
| Securitized | 23.42% |
| Municipal | 0.20% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
63.56% |
| 1 to 3 Years |
|
20.70% |
| 3 to 5 Years |
|
23.61% |
| 5 to 10 Years |
|
19.25% |
| Long Term |
|
32.38% |
| 10 to 20 Years |
|
9.67% |
| 20 to 30 Years |
|
21.37% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.38% |
As of October 31, 2025