Principal LifeTime Hybrid Income Fund R-6 (PLTYX)
11.57
+0.04
(+0.35%)
USD |
Aug 25 2026
PLTYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 36.36% |
| Bond | 62.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.28% |
|---|---|
|
North America
|
81.20% |
| Canada | 1.96% |
| United States | 79.24% |
|
Latin America
|
1.08% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Mexico | 0.22% |
| Peru | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
5.30% |
| Austria | 0.31% |
| Belgium | 0.00% |
| Denmark | 0.13% |
| Finland | 0.02% |
| France | 0.75% |
| Germany | 0.57% |
| Greece | 0.22% |
| Ireland | 1.21% |
| Italy | 0.30% |
| Netherlands | 0.92% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.07% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.18% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| United Arab Emirates | 0.06% |
| Greater Asia | 6.19% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
3.25% |
| Hong Kong | 0.48% |
| Singapore | 0.33% |
| South Korea | 1.26% |
| Taiwan | 1.14% |
|
Asia Emerging
|
1.28% |
| China | 0.77% |
| India | 0.31% |
| Indonesia | 0.04% |
| Philippines | 0.12% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 9.87% |
| AA | 41.42% |
| A | 11.89% |
| BBB | 13.49% |
| BB | 4.70% |
| B | 3.64% |
| Below B | 0.91% |
| CCC | 0.87% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 13.52% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.52% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
5.44% |
| Real Estate |
|
2.61% |
| Sensitive |
|
18.33% |
| Communication Services |
|
2.50% |
| Energy |
|
1.09% |
| Industrials |
|
3.77% |
| Information Technology |
|
10.97% |
| Defensive |
|
5.19% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
2.97% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 39.40% |
| Corporate | 35.97% |
| Securitized | 23.52% |
| Municipal | 0.23% |
| Other | 0.88% |
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
64.46% |
| 1 to 3 Years |
|
24.24% |
| 3 to 5 Years |
|
20.78% |
| 5 to 10 Years |
|
19.44% |
| Long Term |
|
32.14% |
| 10 to 20 Years |
|
10.44% |
| 20 to 30 Years |
|
20.57% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.29% |
As of July 31, 2026