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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.72 | 0.82 | 0.10 |
| Bonds | 50.74 | 50.74 | 0.00 |
| Convertible | 3.26 | 3.26 | 0.00 |
| Preferred | 45.28 | 45.28 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.83 | 13.99 |
| Price to Book | 0.66 | 2.26 |
| Price to Sales | 1.65 | 2.24 |
| Price to Cash Flow | - | 8.54 |
| Dividend Yield | 2.97 | 3.65 |
| 5 Years Earnings Growth | 19.00 | 9.46 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 95.84 | 89.22 |
| Cash | 0.67 | 1.68 |
| Government | 0.14 | 1.79 |
| Securitized | 0.09 | 0.22 |
Number of long holdings: 318
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PNC Financial Services Group Inc. 6.25% | - | 2.11 | - | - | |
| JPMorgan Chase & Co. 3.65% | - | 1.70 | - | - | |
| Liberty Mut Grp 144A FRN | - | 1.61 | - | - | |
| The Charles Schwab Corporation 4% | - | 1.58 | - | - | |
| Ing Groep N.V. FRN 7% | - | 1.55 | - | - | |
| Barclays PLC 9.625% | - | 1.50 | - | - | |
| Huntington Bancshares Incorporated 4.45% | - | 1.47 | - | - | |
| Nationwide Finl Svcs FRN | - | 1.32 | - | - | |
| BNP Paribas SA 8.5% | - | 1.28 | - | - | |
| MetLife Inc. 10.75% | - | 1.26 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Principal MidCap Institutional | 15.8B | 1.50 | 15.63 | 12.20 | ||
| Principal Large Cap S&P 500 Index I | 7.83B | 17.41 | 22.47 | 14.45 | ||
| Principal Equity Income Inst | 6.84B | 11.43 | 13.71 | 10.79 | ||
| Principal Real Estate Securities In | 3.62B | 1.84 | 6.75 | 6.11 | ||
| Principal Capital Appreciation Inst | 3.49B | 14.56 | 22.12 | 14.56 |
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