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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.79 | 5.89 | 0.10 |
Shares | 0.25 | 0.25 | 0.00 |
Bonds | 93.91 | 95.40 | 1.49 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.84 | 34.58 |
Price to Book | - | 1.99 |
Price to Sales | - | 1.49 |
Price to Cash Flow | - | 7.36 |
Dividend Yield | - | 3.59 |
5 Years Earnings Growth | - | 13.12 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.06 | 85.71 |
Cash | 4.08 | 5.61 |
Government | 2.60 | 4.21 |
Derivative | -1.09 | 5.79 |
Securitized | 0.05 | 4.49 |
Number of long holdings: 1,496
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.51 | - | - | |
Specialty Stl Holdco Inc 14.44343% | - | 1.66 | - | - | |
MidCap Financial Issuer Trust 5.625% | - | 1.59 | - | - | |
Caesars Entertainment Inc. 7% | - | 1.54 | - | - | |
Amwins Group Inc 4.875% | - | 1.50 | - | - | |
SS&C Technologies, Inc. 6.5% | - | 1.42 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 1.39 | - | - | |
TransDigm, Inc. 6.375% | - | 1.38 | - | - | |
Post Holdings Inc. 4.625% | - | 1.28 | - | - | |
Belron U.K Finance PLC 5.75% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.52B | 0.43 | 3.96 | 6.40 | ||
Principal LifeTime 2040 Institution | 3.21B | -0.25 | 5.05 | 7.40 | ||
Principal Short-Term Income Inst | 2.79B | 1.61 | 3.74 | 2.23 | ||
Principal LifeTime 2050 Institution | 2.49B | -0.77 | 5.82 | 8.01 | ||
Principal Bond Market Index Instl | 2.53B | 2.77 | 0.38 | 1.25 |
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