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Trending ETFs

Principal LifeTime Hybrid 2030 Fund

mutual fund
PHTNX
Dividend policy
Active
Price as of:
$14.78 +0.09 +0.61%
primary theme
Target-Date 2030
PHTNX (Mutual Fund)

Principal LifeTime Hybrid 2030 Fund

Dividend policy
Active
Price as of:
$14.78 +0.09 +0.61%
primary theme
Target-Date 2030
PHTNX (Mutual Fund)

Principal LifeTime Hybrid 2030 Fund

Dividend policy
Active
Price as of:
$14.78 +0.09 +0.61%
primary theme
Target-Date 2030

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.78

$532 M

3.10%

$0.46

0.38%

Vitals

YTD Return

11.3%

1 yr return

14.5%

3 Yr Avg Return

13.2%

5 Yr Avg Return

11.0%

Net Assets

$532 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$14.7
$12.99
$15.14

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2030


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.78

$532 M

3.10%

$0.46

0.38%

PHTNX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LifeTime Hybrid 2030 Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Sep 30, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randy Welch

Fund Description

The fund operates as a "target date fund" that invests according to an asset allocation strategy designed for investors having a retirement investment goal close to the year in 2030. It is a fund of funds that invests in underlying funds of Principal Funds, Inc. ("PFI"), with a majority of the fund's assets invested in index funds. Its underlying funds consist of domestic and foreign equity funds, fixed-income funds, real asset funds, and other funds that aim to offer diversification beyond traditional equity and fixed-income securities.


PHTNX - Performance

Return Ranking - Trailing

Period PHTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 3.6% 12.4% 7.73%
1 Yr 14.5% 7.2% 23.5% 7.93%
3 Yr 13.2%* 6.3% 15.5% 20.95%
5 Yr 11.0%* 6.0% 12.4% 34.83%
10 Yr N/A* 7.0% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period PHTNX Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% 0.7% 13.7% 35.10%
2019 16.6% 0.0% 18.9% 21.72%
2018 -10.7% -20.5% -6.3% 29.14%
2017 13.9% -16.1% 16.1% 34.97%
2016 5.5% -0.1% 7.4% 14.89%

Total Return Ranking - Trailing

Period PHTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% 3.6% 12.4% 7.73%
1 Yr 14.5% 1.2% 15.8% 7.14%
3 Yr 13.2%* 4.3% 15.5% 19.81%
5 Yr 11.0%* 4.8% 12.4% 31.82%
10 Yr N/A* 6.6% 11.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PHTNX Return Category Return Low Category Return High Rank in Category (%)
2020 9.8% 0.7% 13.7% 35.10%
2019 16.6% 0.0% 18.9% 21.72%
2018 -10.7% -20.5% -4.2% 60.57%
2017 13.9% -16.1% 22.7% 69.33%
2016 5.5% -0.1% 10.8% 61.70%

NAV & Total Return History


PHTNX - Holdings

Concentration Analysis

PHTNX Category Low Category High PHTNX % Rank
Net Assets 532 M 415 K 59.9 B 52.14%
Number of Holdings 12 5 713 78.63%
Net Assets in Top 10 529 M 248 K 59.1 B 47.01%
Weighting of Top 10 99.75% 41.0% 100.0% 13.08%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High PHTNX % Rank
Stocks
67.76% 38.80% 76.79% 19.66%
Bonds
30.10% 15.61% 66.19% 70.94%
Cash
1.55% -41.63% 22.74% 83.76%
Convertible Bonds
0.35% 0.03% 1.67% 66.24%
Other
0.23% -0.49% 16.73% 53.42%
Preferred Stocks
0.00% 0.00% 0.60% 94.44%

Stock Sector Breakdown

Weighting Return Low Return High PHTNX % Rank
Technology
20.62% 15.37% 24.15% 13.25%
Financial Services
15.43% 13.02% 18.62% 42.74%
Consumer Cyclical
12.21% 8.84% 15.00% 15.38%
Healthcare
11.86% 10.62% 15.08% 66.67%
Industrials
11.03% 8.42% 14.63% 46.15%
Communication Services
7.51% 5.72% 11.01% 79.49%
Consumer Defense
6.11% 4.54% 10.24% 52.99%
Real Estate
4.77% 1.79% 11.83% 41.03%
Basic Materials
4.51% 2.99% 5.41% 36.75%
Energy
3.46% 1.96% 5.33% 44.44%
Utilities
2.50% 0.38% 6.53% 61.97%

Stock Geographic Breakdown

Weighting Return Low Return High PHTNX % Rank
US
46.29% 26.03% 54.38% 13.25%
Non US
21.47% 9.78% 32.27% 56.41%

Bond Sector Breakdown

Weighting Return Low Return High PHTNX % Rank
Government
36.28% 16.82% 85.30% 59.40%
Corporate
28.69% 0.74% 53.02% 47.86%
Securitized
18.75% 0.00% 34.97% 35.47%
Cash & Equivalents
15.51% 1.22% 41.31% 49.15%
Derivative
0.44% 0.00% 29.10% 35.90%
Municipal
0.33% 0.00% 21.27% 39.74%

Bond Geographic Breakdown

Weighting Return Low Return High PHTNX % Rank
US
27.75% 15.05% 53.52% 53.85%
Non US
2.35% -36.13% 14.35% 87.18%

PHTNX - Expenses

Operational Fees

PHTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.06% 1.79% 79.83%
Management Fee 0.00% 0.00% 0.81% 18.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PHTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PHTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.70% 1.00% 98.00% 27.23%

PHTNX - Distributions

Dividend Yield Analysis

PHTNX Category Low Category High PHTNX % Rank
Dividend Yield 3.10% 0.00% 0.00% 71.79%

Dividend Distribution Analysis

PHTNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PHTNX Category Low Category High PHTNX % Rank
Net Income Ratio 2.92% 0.00% 5.57% 3.52%

Capital Gain Distribution Analysis

PHTNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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PHTNX - Fund Manager Analysis

Managers

Randy Welch


Start Date

Tenure

Tenure Rank

Sep 30, 2014

7.17

7.2%

Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned a B.A. in Business/ Finance from Grand View College and an M.B.A. from Drake University.

James Fennessey


Start Date

Tenure

Tenure Rank

Sep 30, 2014

7.17

7.2%

Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.

Scott Smith


Start Date

Tenure

Tenure Rank

May 02, 2017

4.58

4.6%

Mr. Smith is a research analyst and portfolio manager at Principal Global Investors. He is an analyst within the firm's asset allocation and structured investments group. He also provides research assistance to various business units within Principal Global Investors. He joined the firm in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 17.09 5.35 1.92