Principal LifeTime 2020 Fund A (PTBAX)
12.35
-0.07
(-0.56%)
USD |
Mar 04 2025
PTBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 43.30% |
| Bond | 54.62% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.59% |
|---|---|
|
North America
|
82.59% |
| Canada | 2.50% |
| United States | 80.09% |
|
Latin America
|
1.00% |
| Brazil | 0.14% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.03% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
5.98% |
| Austria | 0.17% |
| Belgium | 0.04% |
| Denmark | 0.16% |
| Finland | 0.04% |
| France | 1.14% |
| Germany | 0.75% |
| Greece | 0.15% |
| Ireland | 1.26% |
| Italy | 0.24% |
| Netherlands | 0.75% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.18% |
| Sweden | 0.19% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.41% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.32% |
| Singapore | 0.17% |
| South Korea | 0.26% |
| Taiwan | 0.71% |
|
Asia Emerging
|
1.47% |
| China | 0.94% |
| India | 0.35% |
| Indonesia | 0.16% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 10.19% |
| AA | 29.44% |
| A | 15.45% |
| BBB | 22.66% |
| BB | 5.45% |
| B | 4.28% |
| Below B | 1.14% |
| CCC | 1.11% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 11.39% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.82% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
6.51% |
| Real Estate |
|
1.28% |
| Sensitive |
|
19.91% |
| Communication Services |
|
2.75% |
| Energy |
|
2.10% |
| Industrials |
|
5.26% |
| Information Technology |
|
9.80% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
4.58% |
| Utilities |
|
1.23% |
| Not Classified |
|
59.39% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
57.68% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 23.99% |
| Corporate | 48.76% |
| Securitized | 25.42% |
| Municipal | 0.00% |
| Other | 1.83% |
Bond Maturity Exposure
| Short Term |
|
5.83% |
| Less than 1 Year |
|
5.83% |
| Intermediate |
|
62.16% |
| 1 to 3 Years |
|
17.44% |
| 3 to 5 Years |
|
21.87% |
| 5 to 10 Years |
|
22.85% |
| Long Term |
|
31.59% |
| 10 to 20 Years |
|
6.23% |
| 20 to 30 Years |
|
23.90% |
| Over 30 Years |
|
1.46% |
| Other |
|
0.42% |
As of January 31, 2025