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Performance
12-31-16

Total ReturnCategory Average
Total Return 18.1 7.2 -0.5 7.1 ---
Category Average 17.5 5.8 -1.4 7.4 -4.1
Assets for Each Yr* 133.7 148.8 151.4 159.4 159.4
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 7.14 4.55 9.15

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
159,400 $0 22.6 77.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 33.60 1.08 Average
International Stock 3.4 9.80 1.38 Average
Municipal Bond 4.8 0.55 0.90 Average
Taxable Bond 3.5 16.42 0.95 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 2 4
2 2 3
2 2 1
Asset Allocation %
Cash 6.0
Stocks 65.8
Bonds 26.4
Other 1.8
Annual Turnover % 46
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 3.9
Energy 5.9
Industrials 13.0
Technology 14.2
Cyclical 44.4
Basic Materials 4.9
Consumer Cyclical 12.1
Financial Services 16.4
Real Estate 10.9
Defensive 18.7
Consumer Defensives 6.5
Healthcare 8.9
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 8.97 0.34
  Microsoft Corp* Technology 0.90 0.31
  Apple Inc* Technology 2.78 0.29
  Simon Property Group Inc* RealEstate 3.57 0.29
  SBA Communications Corp* Communication Services 2.24 0.25
  Facebook Inc A* Technology 11.55 0.24
  Aon PLC* Financial Services 1.58 0.23
  JPMorgan Chase & Co* Financial Services 1.03 0.22
  Markel Corp* Financial Services -1.10 0.22
  Alphabet Inc A* Technology 4.86 0.21
  Visa Inc Class A* Financial Services 4.04 0.20
  Fidelity National Financial Inc Financial Services -0.91 0.20
  TransDigm Group Inc* Industrials 1.32 0.20
  CarMax Inc* Consumer Cyclical 4.32 0.19
  Air Products & Chemicals Inc* Basic Materials 1.06 0.19
  Moody's Corporation Industrials 2.85 0.18
  Alphabet Inc C* Technology 4.67 0.18
  Equinix Inc RealEstate 4.91 0.18
  Microchip Technology Inc* Technology 3.41 0.18
  O'Reilly Automotive Inc* Consumer Cyclical 0.27 0.17
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Longest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
Principal Diversified Intl R5 Paul H. Blankenhagen 13
Principal Core Plus Bond R5 William C. Armstrong 11
Principal MidCap R5 K. William Nolin 10
Principal Large Cap Growth R5 Anthony Rizza 10
Principal MidCap Growth R5 Clifford G. Fox 9

Shortest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
Principal Finisterre Uncons EM Bd Instl Damien Buchet 1
Principal Multi-Manager Equity L/S R6 Jake S. Anonson 1
Principal EDGE MidCap Institutional Daniel R. Coleman 1
Principal Global Opps Eq Hdgd Instl Christopher Ibach 1
Principal SystematEx International R6 Mark R. Nebelung 1
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