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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 2.09 | 1.65 |
Shares | 0.04 | 0.04 | 0.00 |
Bonds | 98.23 | 98.23 | 0.00 |
Preferred | 1.29 | 1.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 27.65 |
Price to Book | 0.55 | 1.88 |
Price to Sales | 0.49 | 1.43 |
Price to Cash Flow | 0.98 | 7.35 |
Dividend Yield | 0.00 | 3.61 |
5 Years Earnings Growth | - | 13.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.90 | 85.55 |
Government | 2.76 | 4.27 |
Cash | 0.22 | 5.58 |
Derivative | 0.01 | 5.79 |
Securitized | 0.07 | 4.58 |
Number of long holdings: 487
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 2.47 | - | - | |
Principal Government Money Market R-6 | - | 1.70 | - | - | |
SPDR® Portfolio High Yield Bond ETF | - | 0.78 | - | - | |
Smyrna Ready Mix Concrete LLC 6% | - | 0.77 | - | - | |
Lightning Power LLC 7.25% | - | 0.73 | - | - | |
Freedom Mortgage Holdings LLC 9.125% | - | 0.72 | - | - | |
Taseko Mines Limited 8.25% | - | 0.71 | - | - | |
Victra Holdings LLC / Victra Finance Corp. 8.75% | - | 0.71 | - | - | |
Jazz Securities Designated Activity Co. 4.375% | - | 0.71 | - | - | |
Hess Midstream Operations LP 4.25% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.64B | 7.29 | 8.63 | 7.03 | ||
Principal LifeTime 2040 Institution | 3.42B | 8.59 | 10.91 | 8.21 | ||
Principal Short-Term Income Inst | 3.03B | 3.11 | 4.49 | 2.38 | ||
Principal Bond Market Index Instl | 2.75B | 3.74 | 1.51 | 1.46 | ||
Principal LifeTime 2050 Institution | 2.74B | 9.68 | 12.56 | 8.96 |
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