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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.76 | 155.91 | 52.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 16.87 |
Price to Book | 1.39 | 2.50 |
Price to Sales | 1.07 | 1.62 |
Price to Cash Flow | 4.99 | 10.21 |
Dividend Yield | 3.20 | 2.63 |
5 Years Earnings Growth | 9.02 | 8.67 |
Name | Net % | Category Average |
---|---|---|
Government | 96.17 | 78.49 |
Cash | -3.90 | 16.58 |
Securitized | 9.48 | 17.98 |
Derivative | -1.74 | 16.16 |
Number of long holdings: 248
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 10.81 | - | - | |
United States Treasury Notes | - | 4.06 | - | - | |
United States Treasury Notes | - | 4.02 | - | - | |
United States Treasury Notes | - | 3.72 | - | - | |
United States Treasury Notes | - | 3.62 | - | - | |
United States Treasury Notes | - | 3.51 | - | - | |
United States Treasury Notes | - | 3.45 | - | - | |
United States Treasury Notes | - | 3.39 | - | - | |
United States Treasury Notes | - | 3.28 | - | - | |
United States Treasury Notes | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.58B | 0.58 | 6.32 | 6.31 | ||
Principal LifeTime 2040 Institution | 3.32B | -0.25 | 7.77 | 7.29 | ||
Principal Short-Term Income Inst | 2.81B | 2.19 | 4.20 | 2.28 | ||
Principal Bond Market Index Instl | 2.59B | 3.14 | 1.80 | 1.32 | ||
Principal LifeTime 2050 Institution | 2.6B | -0.77 | 8.77 | 7.88 |
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