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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.33 | 9.40 | 6.07 |
| Shares | 2.20 | 2.20 | 0.00 |
| Bonds | 88.52 | 90.89 | 2.37 |
| Convertible | 0.19 | 0.19 | 0.00 |
| Preferred | 4.61 | 4.61 | 0.00 |
| Other | 1.16 | 1.31 | 0.15 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 5.79 | 13.92 |
| Price to Book | 0.80 | 2.31 |
| Price to Sales | 1.99 | 1.69 |
| Price to Cash Flow | 4.03 | 11.39 |
| Dividend Yield | 1.80 | 3.38 |
| 5 Years Earnings Growth | - | 11.26 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 72.85 | 41.64 |
| Securitized | 12.36 | 27.71 |
| Government | 8.53 | 21.39 |
| Cash | 1.92 | 12.58 |
| Derivative | 0.80 | 12.53 |
Number of long holdings: 2,939
Number of short holdings: 42
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Principal Government Money Market R-6 | - | 3.76 | - | - | |
| Ultra US Treasury Bond Future Mar 25 | - | 1.90 | - | - | |
| Cliffwater Enhanced Lending I | - | 1.65 | - | - | |
| Specialty Stl Holdco Inc 14.44343% | - | 1.56 | - | - | |
| Real Alloy Cmn | - | 1.14 | - | - | |
| MATERIAL SCIENCE NOTE | - | 0.91 | - | - | |
| SNY 10 1/4 SR | - | 0.82 | - | - | |
| ENGINEERED MACHINERY | - | 0.76 | - | - | |
| United States Treasury Bills | - | 0.61 | - | - | |
| Variant Alternative Income Institutional | - | 0.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.38B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 8.29B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.46B | 11.43 | 13.71 | 10.79 | ||
| Principal Preferred Securities Inst | 3.61B | 7.06 | 8.89 | 4.51 | ||
| Principal Real Estate Securities In | 3.59B | 1.84 | 6.75 | 6.11 |
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