Principal LifeTime Hybrid 2015 Fund Instl (PHTMX)
11.46
0.00 (0.00%)
USD |
Apr 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.36% | 373.25M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 81.98M | 7.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2015. |
| 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:
12
-133.78M
Peer Group Low
69.39M
Peer Group High
1 Year
% Rank:
12
81.98M
-1.074B
Peer Group Low
87.49M
Peer Group High
3 Months
% Rank:
12
-276.23M
Peer Group Low
71.09M
Peer Group High
3 Years
% Rank:
3
-3.151B
Peer Group Low
184.02M
Peer Group High
6 Months
% Rank:
14
-541.57M
Peer Group Low
83.61M
Peer Group High
5 Years
% Rank:
3
-5.188B
Peer Group Low
224.96M
Peer Group High
YTD
% Rank:
14
-276.23M
Peer Group Low
71.09M
Peer Group High
10 Years
% Rank:
7
-10.35B
Peer Group Low
400.13M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 34.62% |
| Bond | 63.55% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Bond Market Index Fund Institutional | 35.14% | 8.55 | -0.12% |
| Principal LargeCap S&P 500 Index Fund Inst | 20.21% | 26.90 | 0.15% |
| Principal Short-Term Income Fund Inst | 17.25% | 12.09 | 0.08% |
| Principal International Equity Fund R-6 | 8.16% | 13.76 | 0.07% |
| Principal High Yield Fund R-6 | 6.39% | 6.60 | -0.30% |
| Principal Inflation Protection Fund Inst | 5.94% | 7.83 | 0.00% |
| Principal Real Estate Securities Fund R-6 | 1.81% | 28.68 | 0.91% |
| Principal MidCap S&P 400 Index Fund R-6 | 1.76% | 20.11 | -0.15% |
| Principal SmallCap S&P 600 Index Fund R-6 | 1.59% | 22.41 | -0.62% |
| Principal Global Emerging Markets Fund R-6 | 0.87% | 26.85 | 0.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| 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 a total return consisting of long-term growth of capital and current income. The Fund invests in underlying Principal Funds, Inc. domestic and foreign equity, real asset and alternative investments, and fixed-income Funds designed for investors having a retirement investment goal close to the year 2015. |
| 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 (4-30-25) | 2.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.27 |
| Weighted Average Price to Sales Ratio | 5.822 |
| Weighted Average Price to Book Ratio | 7.701 |
| Weighted Median ROE | 36.44% |
| Weighted Median ROA | 11.67% |
| ROI (TTM) | 17.92% |
| Return on Investment (TTM) | 17.92% |
| Earning Yield | 0.0478 |
| LT Debt / Shareholders Equity | 1.055 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.51% |
| Average Coupon | 3.71% |
| Calculated Average Quality | 2.263 |
| Effective Maturity | 10.60 |
| Nominal Maturity | 10.70 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.12% |
| EPS Growth (3Y) | 14.71% |
| EPS Growth (5Y) | 16.39% |
| Sales Growth (1Y) | 12.31% |
| Sales Growth (3Y) | 11.61% |
| Sales Growth (5Y) | 11.68% |
| Sales per Share Growth (1Y) | 13.95% |
| Sales per Share Growth (3Y) | 11.86% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.31% |
As of March 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PHTMX", "name") |
| Broad Asset Class: =YCI("M:PHTMX", "broad_asset_class") |
| Broad Category: =YCI("M:PHTMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PHTMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |