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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 3.89 | 1.69 |
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 96.47 | 96.47 | 0.00 |
Preferred | 1.30 | 1.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.81 | 27.10 |
Price to Book | 0.51 | 1.86 |
Price to Sales | 0.41 | 1.44 |
Price to Cash Flow | 0.81 | 6.94 |
Dividend Yield | 0.00 | 3.61 |
5 Years Earnings Growth | - | 12.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.08 | 85.49 |
Cash | 1.79 | 5.84 |
Government | 3.02 | 4.27 |
Derivative | -0.01 | 5.88 |
Securitized | 0.08 | 4.56 |
Number of long holdings: 478
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 3.53 | - | - | |
United States Treasury Notes | - | 2.49 | - | - | |
SPDR® Portfolio High Yield Bond ETF | - | 0.78 | - | - | |
SRM Escrow Issuer Llc 6% | - | 0.77 | - | - | |
Lightning Power LLC 7.25% | - | 0.74 | - | - | |
Jazz Securities Designated Activity Co. 4.375% | - | 0.72 | - | - | |
Taseko Mines Limited 8.25% | - | 0.71 | - | - | |
Freedom Mortgage Holdings LLC 9.125% | - | 0.71 | - | - | |
Victra Holdings LLC / Victra Finance Corp. 8.75% | - | 0.71 | - | - | |
Hess Midstream Operations LP 4.25% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.63B | 6.71 | 10.54 | 7.08 | ||
Principal LifeTime 2040 Institution | 3.41B | 7.70 | 13.20 | 8.23 | ||
Principal Short-Term Income Inst | 2.89B | 3.11 | 4.75 | 2.38 | ||
Principal LifeTime 2050 Institution | 2.71B | 8.62 | 15.04 | 8.97 | ||
Principal Bond Market Index Instl | 2.65B | 3.98 | 2.39 | 1.54 |
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