Principal LifeTime 2020 Fund R-3 (PTBMX)
12.36
+0.02
(+0.16%)
USD |
Dec 24 2025
PTBMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 41.57% |
| Bond | 57.19% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.27% |
|---|---|
|
North America
|
81.35% |
| Canada | 2.34% |
| United States | 79.02% |
|
Latin America
|
0.92% |
| Brazil | 0.14% |
| Chile | 0.00% |
| Mexico | 0.10% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.04% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
6.38% |
| Austria | 0.43% |
| Denmark | 0.07% |
| Finland | 0.01% |
| France | 0.84% |
| Germany | 0.90% |
| Greece | 0.30% |
| Ireland | 1.73% |
| Italy | 0.36% |
| Netherlands | 0.93% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.04% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.31% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
0.05% |
| Australia | 0.04% |
|
Asia Developed
|
2.49% |
| Hong Kong | 0.54% |
| Singapore | 0.32% |
| South Korea | 0.65% |
| Taiwan | 0.95% |
|
Asia Emerging
|
1.51% |
| China | 1.12% |
| India | 0.31% |
| Indonesia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.03% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 9.06% |
| AA | 26.25% |
| A | 19.18% |
| BBB | 22.94% |
| BB | 5.16% |
| B | 3.36% |
| Below B | 0.87% |
| CCC | 0.85% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 13.15% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.74% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
4.45% |
| Financials |
|
7.39% |
| Real Estate |
|
2.31% |
| Sensitive |
|
19.14% |
| Communication Services |
|
3.78% |
| Energy |
|
1.49% |
| Industrials |
|
4.09% |
| Information Technology |
|
9.78% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
4.37% |
| Utilities |
|
0.84% |
| Not Classified |
|
58.53% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
58.28% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.48% |
| Corporate | 51.52% |
| Securitized | 24.22% |
| Municipal | 0.00% |
| Other | 1.78% |
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
60.83% |
| 1 to 3 Years |
|
16.12% |
| 3 to 5 Years |
|
24.47% |
| 5 to 10 Years |
|
20.24% |
| Long Term |
|
32.69% |
| 10 to 20 Years |
|
7.39% |
| 20 to 30 Years |
|
23.96% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.34% |
As of November 30, 2025