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PENAX Principal LifeTime 2010 A

  • Fund
  • PENAX
  • Price as of: Apr 24, 2019
  • $12.99 + $0.01 + 0.08%
  • Category
  • Target Retirement Date

PENAX - Profile

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $764 M
  • Holdings in Top 10 83.3%

52 WEEK LOW AND HIGH

$12.99
$12.03
$13.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2000-2010

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Principal LifeTime 2010 Fund
  • Fund Family Name Principal Funds
  • Inception Date Jun 28, 2005
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

PENAX - Performance

Return Ranking - Trailing

Period PENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -4.1% 16.2% 86.86%
1 Yr -3.6% -14.9% 5.1% 62.47%
3 Yr 0.0%* -18.3% 9.0% 80.42%
5 Yr -0.6%* -11.8% 8.4% 63.85%
10 Yr 4.6%* -6.2% 9.5% 54.83%

* Annualized


Return Ranking - Calendar

Period PENAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.5% -25.1% 0.0% 35.62%
2017 6.0% -36.9% 20.0% 81.20%
2016 1.0% -5.2% 8.1% 86.01%
2015 -5.8% -25.3% -0.8% 54.20%
2014 2.7% -49.7% 34.8% 32.08%

Total Return Ranking - Trailing

Period PENAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -3.9% 16.2% 86.86%
1 Yr -3.6% -14.9% 7.2% 81.84%
3 Yr 0.0%* -18.3% 11.7% 95.19%
5 Yr -0.6%* -11.8% 8.8% 89.25%
10 Yr 4.6%* -4.3% 12.5% 87.41%

* Annualized


Total Return Ranking - Calendar

Period PENAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.5% -25.1% 0.0% 64.45%
2017 6.0% -36.9% 26.6% 93.14%
2016 1.0% -4.7% 12.3% 96.25%
2015 -5.8% -25.3% 3.9% 86.50%
2014 2.7% -47.6% 39.2% 73.38%

NAV & Total Return History

PENAX - Holdings

Concentration Analysis

PENAX Category Low Category High PENAX % Rank
Net Assets 764 M 852 K 41.8 B 37.61%
Number of Holdings 20 2 137 61.12%
Net Assets in Top 10 636 M 857 K 41.8 B 34.93%
Weighting of Top 10 83.28% 17.1% 112.3% 41.35%

Top 10 Holdings

  1. Principal Core Plus Bond Inst 18.56%

  2. Principal Short-Term Income Inst 18.39%

  3. Principal Bond Market Index Instl 11.70%

  4. Principal High Yield Fund I Inst 6.88%

  5. Principal Global Multi-Strategy R-6 5.86%

  6. Principal Large Cap S&P 500 Index Inst 5.44%

  7. Principal Inflation Protection Inst 5.39%

  8. Principal Diversified International R-6 3.94%

  9. Principal Overseas Instl 3.93%

  10. Principal Blue Chip R-6 3.18%


Asset Allocation

Weighting Return Low Return High PENAX % Rank
Bonds
62.35% -5.73% 135.02% 5.65%
Stocks
32.38% 0.07% 98.28% 91.88%
Cash
4.71% -120.52% 40.20% 50.11%
Convertible Bonds
0.47% 0.00% 5.29% 4.73%
Other
0.05% -3.50% 24.29% 70.50%
Preferred Stocks
0.04% 0.00% 7.36% 44.39%

Stock Sector Breakdown

Weighting Return Low Return High PENAX % Rank
Financial Services
6.37% 0.96% 19.07% 82.77%
Technology
5.54% 0.35% 20.62% 88.63%
Consumer Cyclical
4.05% 0.45% 12.96% 87.85%
Industrials
3.94% 0.35% 12.68% 84.53%
Healthcare
3.34% 0.45% 13.55% 93.43%
Consumer Defense
1.94% 0.49% 16.41% 93.50%
Energy
1.90% 0.38% 6.45% 84.96%
Basic Materials
1.62% 0.18% 5.42% 84.89%
Real Estate
1.25% 0.04% 19.26% 85.95%
Utilities
1.22% 0.04% 4.97% 80.08%
Communication Services
1.21% 0.27% 4.45% 80.51%

Stock Geographic Breakdown

Weighting Return Low Return High PENAX % Rank
US
21.57% 0.07% 64.36% 89.27%
Non US
10.81% 0.00% 47.99% 91.53%

Bond Sector Breakdown

Weighting Return Low Return High PENAX % Rank
Corporate
27.88% 0.00% 51.49% 4.59%
Government
19.62% -23.50% 135.02% 20.82%
Securitized
19.49% 0.00% 61.92% 1.62%
Cash & Equivalents
3.16% -138.94% 40.20% 59.63%
Municipal
0.09% 0.00% 3.16% 45.24%
Derivative
-2.66% -2.66% 11.71% 99.72%

Bond Geographic Breakdown

Weighting Return Low Return High PENAX % Rank
US
53.98% -9.85% 135.02% 7.13%
Non US
8.37% 0.00% 20.01% 12.28%

PENAX - Expenses

Operational Fees

PENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.00% 6.01% 70.83%
Management Fee 0.00% 0.00% 0.95% 35.43%
12b-1 Fee 0.25% 0.00% 1.00% 57.28%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

PENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 2.50% 5.75% 86.81%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PENAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.70% 0.00% 106.00% 46.79%

PENAX - Distributions

Dividend Yield Analysis

PENAX Category Low Category High PENAX % Rank
Dividend Yield 0.02% 0.00% 0.05% 28.37%

Dividend Distribution Analysis

PENAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PENAX Category Low Category High PENAX % Rank
Net Income Ratio 2.40% -0.99% 35.20% 10.17%

Capital Gain Distribution Analysis

PENAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PENAX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.51

Category Average

6.05

Category Mode

7.25