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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 0.01 | 0.01 | 0.00 |
| Bonds | 138.37 | 138.37 | 0.00 |
| Convertible | 0.11 | 0.11 | 0.00 |
| Preferred | 0.74 | 0.74 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 3.24 | 13.16 |
| Price to Book | 2.98 | 1.85 |
| Price to Sales | 0.23 | 1.43 |
| Price to Cash Flow | 6.88 | 22.78 |
| Dividend Yield | - | 3.27 |
| 5 Years Earnings Growth | - | 14.29 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 55.75 | 38.98 |
| Corporate | 49.27 | 28.83 |
| Government | 36.54 | 22.05 |
| Cash | -41.56 | 10.42 |
Number of long holdings: 842
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on 2 Year Treasury Note | - | 14.90 | - | - | |
| Future on 5 Year Treasury Note | - | 12.20 | - | - | |
| 10 Year Treasury Note Future Dec 24 | - | 3.81 | - | - | |
| United States Treasury Bills | - | 2.23 | - | - | |
| Principal Government Money Market R-6 | - | 2.14 | - | - | |
| Government National Mortgage Association | - | 1.99 | - | - | |
| Government National Mortgage Association | - | 1.45 | - | - | |
| Federal National Mortgage Association | - | 1.19 | - | - | |
| Ultra US Treasury Bond Future Dec 24 | - | 1.14 | - | - | |
| Federal National Mortgage Association | - | 1.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal LifeTime 2030 Institution | 3.59B | 12.06 | 13.01 | 7.76 | ||
| Principal LifeTime 2040 Institution | 3.36B | 13.26 | 17.37 | 9.56 | ||
| Principal Short-Term Income Inst | 3.07B | 4.40 | 5.64 | 2.49 | ||
| Principal Bond Market Index Instl | 2.63B | 6.76 | 5.45 | 1.70 | ||
| Principal LifeTime 2050 Institution | 2.7B | 15.94 | 17.43 | 9.88 |
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