PTDSX: Principal LifeTime 2040 Fund - MutualFunds.com

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PTDSX - Snapshot

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $3.81 B
  • Holdings in Top 10 81.8%

52 WEEK LOW AND HIGH

$16.97
$10.99
$17.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.60%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2040

Compare PTDSX to Popular Target-Date 2040 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$43.79

+0.53%

$31.37 B

2.05%

$0.89

11.91%

-

$28.96

+0.52%

$28.88 B

2.10%

$0.60

11.90%

-

$11.68

+0.60%

$23.49 B

-

$0.16

10.29%

-

$18.50

+0.60%

$20.83 B

0.89%

$0.16

14.20%

-

$30.92

+0.42%

$14.10 B

1.46%

$0.45

14.26%

-

PTDSX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal LifeTime 2040 Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randy Welch

PTDSX - Performance

Return Ranking - Trailing

Period PTDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -2.1% 15.1% 32.72%
1 Yr 5.5% -1.4% 9.4% 45.21%
3 Yr 5.7%* 1.7% 7.6% 37.19%
5 Yr 7.3%* 4.5% 9.5% 55.62%
10 Yr 8.1%* 4.7% 10.0% 52.00%

* Annualized

Return Ranking - Calendar

Period PTDSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% 4.1% 22.6% 60.66%
2018 -15.8% -23.1% -6.9% 64.89%
2017 13.7% -15.1% 18.8% 62.50%
2016 0.5% -0.2% 8.2% 94.16%
2015 -7.1% -14.5% -1.5% 65.12%

Total Return Ranking - Trailing

Period PTDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -2.1% 15.1% 32.72%
1 Yr 5.5% -6.3% 9.4% 39.35%
3 Yr 5.7%* 0.5% 7.6% 35.03%
5 Yr 7.3%* 4.1% 9.5% 50.57%
10 Yr 8.1%* 4.7% 10.0% 49.59%

* Annualized

Total Return Ranking - Calendar

Period PTDSX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% 4.1% 22.6% 60.66%
2018 -15.8% -23.1% -5.5% 79.26%
2017 13.7% -15.1% 26.3% 81.82%
2016 0.5% -0.1% 10.6% 94.81%
2015 -7.1% -14.5% 0.6% 88.37%

NAV & Total Return History


PTDSX - Holdings

Concentration Analysis

PTDSX Category Low Category High PTDSX % Rank
Net Assets 3.81 B 128 K 31.4 B 21.74%
Number of Holdings 18 1 518 56.39%
Net Assets in Top 10 3.18 B 105 K 31.1 B 22.03%
Weighting of Top 10 81.76% 42.0% 100.0% 59.52%

Top 10 Holdings

  1. Principal Large Cap S&P 500 Index Inst 13.22%
  2. Principal Diversified International R-6 12.61%
  3. Principal LargeCap Growth I R6 10.85%
  4. Principal Core Fixed Income R6 10.08%
  5. Principal Overseas Instl 8.11%
  6. Principal Large Cap Value III Inst 7.92%
  7. Principal MidCap Growth III Inst 6.03%
  8. Principal Bond Market Index Instl 4.87%
  9. Principal MidCap Value I R-6 4.19%
  10. Principal Blue Chip R-6 3.88%

Asset Allocation

Weighting Return Low Return High PTDSX % Rank
Stocks
81.09% 40.50% 97.02% 50.66%
Bonds
17.50% 1.31% 91.81% 38.33%
Cash
1.22% -73.90% 14.87% 78.85%
Preferred Stocks
0.09% 0.00% 0.93% 39.21%
Convertible Bonds
0.06% 0.00% 0.91% 88.99%
Other
0.04% -0.33% 39.22% 60.35%

Stock Sector Breakdown

Weighting Return Low Return High PTDSX % Rank
Technology
19.02% 11.16% 23.13% 55.51%
Financial Services
13.85% 10.20% 16.77% 43.61%
Healthcare
12.45% 10.72% 18.09% 81.06%
Industrials
12.40% 8.75% 14.46% 15.42%
Consumer Cyclical
12.30% 9.21% 13.63% 41.85%
Communication Services
8.34% 6.03% 11.05% 70.93%
Consumer Defense
6.43% 5.13% 12.49% 83.26%
Real Estate
5.73% 1.89% 10.00% 31.28%
Basic Materials
4.48% 2.43% 7.35% 38.33%
Utilities
2.64% 0.79% 4.98% 77.09%
Energy
2.38% 1.58% 4.02% 69.16%

Stock Geographic Breakdown

Weighting Return Low Return High PTDSX % Rank
US
52.58% 9.56% 65.08% 43.17%
Non US
28.51% 11.77% 44.62% 49.78%

Bond Sector Breakdown

Weighting Return Low Return High PTDSX % Rank
Corporate
53.54% 0.11% 56.72% 4.85%
Securitized
17.93% 0.00% 33.79% 46.70%
Government
17.55% 9.29% 61.72% 83.70%
Cash & Equivalents
10.79% 1.00% 49.69% 82.38%
Municipal
0.17% 0.00% 13.58% 50.66%
Derivative
0.03% 0.00% 32.90% 52.42%

Bond Geographic Breakdown

Weighting Return Low Return High PTDSX % Rank
US
16.41% -0.45% 55.25% 31.72%
Non US
1.09% 0.18% 65.92% 80.62%

PTDSX - Expenses

Operational Fees

PTDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 12.08% 67.31%
Management Fee 0.00% 0.00% 0.88% 14.98%
12b-1 Fee 0.10% 0.00% 1.00% 23.66%
Administrative Fee 0.03% 0.01% 0.30% 7.84%

Sales Fees

PTDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

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.

PTDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.60% 0.00% 101.00% 25.78%

PTDSX - Distributions

Dividend Yield Analysis

PTDSX Category Low Category High PTDSX % Rank
Dividend Yield 0.00% 0.00% 2.35% 61.74%

Dividend Distribution Analysis

PTDSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PTDSX Category Low Category High PTDSX % Rank
Net Income Ratio 2.13% -0.27% 6.94% 26.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PTDSX - Fund Manager Analysis

Managers

Randy Welch


Start Date

Tenure

Tenure Rank

May 29, 2007

13.44

13.4%

Mr. Welch is a Vice President of Principal Management Corporation. Mr. Welch joined the Principal Financial Group in 1989 and oversees the functions of the Investment Services group, which includes investment manager research, investment consulting, performance analysis, and investment communication. He is also responsible for the due diligence program that monitors investment managers used by the Principal Funds. Mr. Welch is an affiliate member of the Chartered Financial Analysts (CFA) Institute. Mr. Welch earned a B.A. in Business/ Finance from Grand View College and an M.B.A. from Drake University.

James Fennessey


Start Date

Tenure

Tenure Rank

May 29, 2007

13.44

13.4%

Mr. Fennessey, CFA, Vice President of Principal Management Corporation. Mr. Fennessey joined the Principal Financial Group in 2000. He is the Head of the Manager Research Team that is responsible for analyzing, interpreting and coordinating investment performance data and evaluation of the investment managers under the due diligence program that monitors investment managers used by the Principal Funds and is a member of the Principal Funds Investment Committee. Fennessey earned a B.S. in Business Administration, with an emphasis in Finance, and a minor in Economics from Truman State University. He has earned the right to use the Chartered Financial Analyst designation.

Scott Smith


Start Date

Tenure

Tenure Rank

May 02, 2017

3.5

3.5%

Mr. Smith is a research analyst and portfolio manager at Principal Global Investors. He is an analyst within the firm's asset allocation and structured investments group. He also provides research assistance to various business units within Principal Global Investors. He joined the firm in 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 18.1 5.45 0.83
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