PTDSX: Principal LifeTime 2040 Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.58

-

1.20%

$0.22

0.99%

Vitals

YTD Return

11.5%

1 yr return

25.7%

3 Yr Avg Return

12.9%

5 Yr Avg Return

12.7%

Net Assets

$4.88 B

Holdings in Top 10

84.0%

52 WEEK LOW AND HIGH

$18.45
$15.34
$19.05

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.80%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.58

-

1.20%

$0.22

0.99%

PTDSX - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 11.5% 4.6% 14.5% 43.52%
1 Yr 25.7% 17.8% 31.1% 49.55%
3 Yr 12.9%* 8.5% 15.0% 52.13%
5 Yr 12.7%* 9.8% 14.5% 46.37%
10 Yr 10.8%* 8.7% 12.8% 53.23%

* Annualized

Return Ranking - Calendar

Period PTDSX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% 1.3% 14.9% 73.04%
2019 16.4% 4.1% 22.6% 64.00%
2018 -15.8% -23.1% -6.9% 62.71%
2017 13.7% -15.1% 18.8% 66.06%
2016 0.5% -0.2% 8.2% 94.41%

Total Return Ranking - Trailing

Period PTDSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% 4.6% 14.5% 43.52%
1 Yr 25.7% 12.1% 31.1% 42.92%
3 Yr 12.9%* 6.5% 15.0% 46.15%
5 Yr 12.7%* 8.5% 14.5% 42.37%
10 Yr 10.8%* 8.7% 12.8% 49.18%

* Annualized

Total Return Ranking - Calendar

Period PTDSX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% 1.3% 14.9% 73.04%
2019 16.4% 4.1% 22.6% 64.00%
2018 -15.8% -23.1% -5.5% 77.97%
2017 13.7% -15.1% 26.3% 86.67%
2016 0.5% -0.1% 10.6% 95.10%

NAV & Total Return History


PTDSX - Holdings

Concentration Analysis

PTDSX Category Low Category High PTDSX % Rank
Net Assets 4.88 B 255 K 50.3 B 21.40%
Number of Holdings 17 4 541 62.56%
Net Assets in Top 10 4.1 B 159 K 49.7 B 21.59%
Weighting of Top 10 84.01% 38.3% 100.0% 47.83%

Top 10 Holdings

  1. Principal Core Fixed Income R6 13.91%
  2. Principal Diversified International R-6 12.47%
  3. Principal Blue Chip R-6 9.04%
  4. Principal LargeCap Growth I R6 8.76%
  5. Principal Large Cap Value III Inst 8.18%
  6. Principal Equity Income Inst 8.13%
  7. Principal Overseas Instl 8.03%
  8. Principal Large Cap S&P 500 Index Inst 7.22%
  9. Principal MidCap Value I R-6 4.20%
  10. Principal MidCap Growth III Inst 4.07%

Asset Allocation

Weighting Return Low Return High PTDSX % Rank
Stocks
81.38% 61.84% 91.30% 55.95%
Bonds
16.27% 3.05% 67.22% 32.60%
Cash
1.94% -66.35% 26.07% 77.09%
Preferred Stocks
0.18% 0.00% 0.38% 19.38%
Other
0.18% -4.29% 7.75% 42.29%
Convertible Bonds
0.03% 0.00% 1.03% 98.24%

Stock Sector Breakdown

Weighting Return Low Return High PTDSX % Rank
Technology
18.63% 14.96% 23.65% 71.81%
Financial Services
16.71% 13.08% 18.32% 16.74%
Industrials
11.96% 9.44% 14.83% 21.15%
Healthcare
11.63% 9.74% 14.76% 80.18%
Consumer Cyclical
11.30% 9.06% 15.06% 80.18%
Communication Services
8.34% 6.98% 11.22% 60.79%
Real Estate
6.07% 1.82% 9.63% 28.63%
Consumer Defense
5.31% 4.28% 10.91% 87.22%
Basic Materials
4.32% 3.10% 5.68% 76.65%
Energy
3.34% 1.76% 4.18% 28.63%
Utilities
2.39% 0.40% 6.26% 63.88%

Stock Geographic Breakdown

Weighting Return Low Return High PTDSX % Rank
US
52.85% 28.78% 66.66% 47.14%
Non US
28.53% 17.09% 43.82% 54.19%

Bond Sector Breakdown

Weighting Return Low Return High PTDSX % Rank
Corporate
58.55% 1.00% 58.55% 1.76%
Securitized
18.06% 0.00% 30.82% 29.52%
Cash & Equivalents
13.07% 0.66% 51.28% 78.85%
Government
10.32% 10.32% 63.81% 98.68%
Derivative
0.00% 0.00% 32.14% 82.82%
Municipal
0.00% 0.00% 25.48% 92.95%

Bond Geographic Breakdown

Weighting Return Low Return High PTDSX % Rank
US
15.47% 2.06% 51.28% 23.79%
Non US
0.80% -27.70% 15.94% 94.27%

PTDSX - Expenses

Operational Fees

PTDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.06% 1.84% 20.61%
Management Fee 0.00% 0.00% 0.88% 12.39%
12b-1 Fee 0.10% 0.00% 1.00% 23.58%
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 32.80% 2.00% 112.00% 59.35%

PTDSX - Distributions

Dividend Yield Analysis

PTDSX Category Low Category High PTDSX % Rank
Dividend Yield 1.20% 0.00% 0.14% 55.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PTDSX Category Low Category High PTDSX % Rank
Net Income Ratio 1.94% -0.14% 6.53% 20.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PTDSX - Fund Manager Analysis

Managers

Randy Welch


Start Date

Tenure

Tenure Rank

May 29, 2007

14.27

14.3%

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

14.27

14.3%

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

4.33

4.3%

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
0.07 16.84 5.17 1.67