Principal LifeTime Hybrid Income Fund Instl (PHTFX)
11.37
+0.03
(+0.26%)
USD |
Oct 26 2026
PHTFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 36.88% |
| Bond | 62.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.66% |
|---|---|
|
North America
|
81.58% |
| Canada | 2.03% |
| United States | 79.54% |
|
Latin America
|
1.09% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Mexico | 0.22% |
| Peru | 0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
5.37% |
| Austria | 0.31% |
| Belgium | 0.00% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.72% |
| Germany | 0.53% |
| Greece | 0.26% |
| Ireland | 1.30% |
| Italy | 0.31% |
| Netherlands | 0.91% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.07% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.16% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.19% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
3.09% |
| Hong Kong | 0.56% |
| Singapore | 0.32% |
| South Korea | 0.98% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.29% |
| China | 0.77% |
| India | 0.32% |
| Indonesia | 0.04% |
| Philippines | 0.12% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 10.42% |
| AA | 40.30% |
| A | 12.30% |
| BBB | 13.46% |
| BB | 4.41% |
| B | 3.83% |
| Below B | 0.87% |
| CCC | 0.80% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.58% |
| Not Available | 13.84% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.67% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
15.05% |
| Real Estate |
|
6.64% |
| Sensitive |
|
50.84% |
| Communication Services |
|
7.23% |
| Energy |
|
3.18% |
| Industrials |
|
9.90% |
| Information Technology |
|
30.53% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
9.05% |
| Utilities |
|
1.56% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.17% |
| Corporate | 36.49% |
| Securitized | 24.17% |
| Municipal | 0.22% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
63.88% |
| 1 to 3 Years |
|
23.66% |
| 3 to 5 Years |
|
20.80% |
| 5 to 10 Years |
|
19.43% |
| Long Term |
|
32.46% |
| 10 to 20 Years |
|
10.82% |
| 20 to 30 Years |
|
20.49% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.30% |
As of September 30, 2026