Principal LifeTime 2020 Fund R-3 (PTBMX)
13.10
-0.01
(-0.08%)
USD |
Dec 04 2025
PTBMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 41.38% |
| Bond | 57.44% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.63% |
|---|---|
|
North America
|
81.72% |
| Canada | 2.35% |
| United States | 79.37% |
|
Latin America
|
0.90% |
| Brazil | 0.11% |
| Chile | 0.00% |
| Mexico | 0.09% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.09% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
6.46% |
| Austria | 0.40% |
| Denmark | 0.07% |
| Finland | 0.01% |
| France | 0.73% |
| Germany | 1.08% |
| Greece | 0.28% |
| Ireland | 1.74% |
| Italy | 0.35% |
| Netherlands | 0.97% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.05% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.57% |
| Singapore | 0.29% |
| South Korea | 0.58% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.57% |
| China | 1.18% |
| India | 0.30% |
| Indonesia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 8.99% |
| AA | 26.26% |
| A | 19.52% |
| BBB | 23.04% |
| BB | 5.24% |
| B | 3.32% |
| Below B | 0.91% |
| CCC | 0.83% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.02% |
| Not Available | 12.70% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.18% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
7.49% |
| Real Estate |
|
2.35% |
| Sensitive |
|
18.73% |
| Communication Services |
|
3.86% |
| Energy |
|
1.37% |
| Industrials |
|
4.35% |
| Information Technology |
|
9.14% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
4.12% |
| Utilities |
|
0.81% |
| Not Classified |
|
58.76% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
58.47% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.34% |
| Corporate | 52.01% |
| Securitized | 23.86% |
| Municipal | 0.00% |
| Other | 1.79% |
Bond Maturity Exposure
| Short Term |
|
5.94% |
| Less than 1 Year |
|
5.94% |
| Intermediate |
|
61.62% |
| 1 to 3 Years |
|
16.43% |
| 3 to 5 Years |
|
24.54% |
| 5 to 10 Years |
|
20.65% |
| Long Term |
|
32.06% |
| 10 to 20 Years |
|
7.11% |
| 20 to 30 Years |
|
23.66% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.38% |
As of October 31, 2025