Principal LifeTime 2020 Fund R-3 (PTBMX)
13.10
-0.01
(-0.08%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 2.002B | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -503.39M | 7.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of long-term growth of capital and current income though investing in shares of other Principal Investors Underlying Funds. The underlying funds are intended to give the Fund broad exposure to the domestic and foreign equity and fixed-income markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 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:
73
-429.33M
Peer Group Low
12.76M
Peer Group High
1 Year
% Rank:
76
-503.39M
-5.083B
Peer Group Low
153.05M
Peer Group High
3 Months
% Rank:
73
-1.288B
Peer Group Low
31.00M
Peer Group High
3 Years
% Rank:
73
-16.61B
Peer Group Low
282.24M
Peer Group High
6 Months
% Rank:
73
-2.469B
Peer Group Low
60.53M
Peer Group High
5 Years
% Rank:
76
-35.30B
Peer Group Low
328.78M
Peer Group High
YTD
% Rank:
76
-4.263B
Peer Group Low
157.04M
Peer Group High
10 Years
% Rank:
91
-41.52B
Peer Group Low
807.74M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Core Fixed Income Fund R-6 | 32.81% | 8.74 | -0.23% |
| Principal Short-Term Income Fund Inst | 13.79% | 12.16 | -0.08% |
| Principal International Equity Fund R-6 | 10.38% | 16.67 | -0.18% |
| Principal LargeCap S&P 500 Index Fund Inst | 6.85% | 33.36 | 0.12% |
| Principal High Yield Fund R-6 | 5.84% | 6.71 | 0.00% |
| Principal Inflation Protection Fund Inst | 5.23% | 8.05 | -0.12% |
| Principal LargeCap Growth Fund I R-6 | 4.35% | 18.72 | 0.21% |
| Principal Equity Income Fund Inst | 4.23% | 44.66 | -0.25% |
| Principal Blue Chip Fund R-6 | 4.06% | 50.51 | 0.10% |
| Principal LargeCap Value Fund III Inst | 3.77% | 21.00 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | 45.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 total return consisting of long-term growth of capital and current income though investing in shares of other Principal Investors Underlying Funds. The underlying funds are intended to give the Fund broad exposure to the domestic and foreign equity and fixed-income markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 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 (12-3-25) | 2.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 20 |
| Stock | |
| Weighted Average PE Ratio | 31.47 |
| Weighted Average Price to Sales Ratio | 7.190 |
| Weighted Average Price to Book Ratio | 7.691 |
| Weighted Median ROE | 58.20% |
| Weighted Median ROA | 11.06% |
| ROI (TTM) | 15.65% |
| Return on Investment (TTM) | 15.65% |
| Earning Yield | 0.0428 |
| LT Debt / Shareholders Equity | 0.9162 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.49% |
| Effective Duration | -- |
| Average Coupon | 3.94% |
| Calculated Average Quality | 2.976 |
| Effective Maturity | 10.63 |
| Nominal Maturity | 10.74 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.04% |
| EPS Growth (3Y) | 16.26% |
| EPS Growth (5Y) | 17.57% |
| Sales Growth (1Y) | 12.77% |
| Sales Growth (3Y) | 11.87% |
| Sales Growth (5Y) | 12.29% |
| Sales per Share Growth (1Y) | 15.34% |
| Sales per Share Growth (3Y) | 11.92% |
| Operating Cash Flow - Growth Rate (3Y) | 16.07% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTBMX", "name") |
| Broad Asset Class: =YCI("M:PTBMX", "broad_asset_class") |
| Broad Category: =YCI("M:PTBMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTBMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |