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Performance
01-31-16

Total ReturnCategory Average
Total Return 14.8 18.1 7.2 -0.5 -4.0
Category Average 13.5 17.6 5.9 -1.5 -4.1
Assets for Each Yr* 104.4 133.7 148.8 151.4 144.8
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -3.99 5.33 6.47

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
144,790 $0 23.1 76.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 34.54 1.08 Average
International Stock 3.5 8.66 1.42 Average
Municipal Bond 4.3 0.45 0.92 Average
Taxable Bond 3.3 16.41 0.94 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 3 4
2 2 3
2 2 1
Asset Allocation %
Cash 6.6
Stocks 64.6
Bonds 26.7
Other 2.1
Annual Turnover % 46
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 35.0
Communication Services 4.0
Energy 5.6
Industrials 11.5
Technology 14.0
Cyclical 44.0
Basic Materials 3.8
Consumer Cyclical 13.0
Financial Services 16.5
Real Estate 10.7
Defensive 21.0
Consumer Defensives 6.3
Healthcare 11.4
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-09-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -9.26 0.58
  Simon Property Group Inc* RealEstate -7.98 0.31
  Wells Fargo & Co* Financial Services -13.86 0.31
  Microsoft Corp* Technology -11.18 0.28
  Visa Inc Class A* Financial Services -11.89 0.27
  JPMorgan Chase & Co* Financial Services -14.22 0.27
  Amazon.com Inc* Consumer Cyclical -28.68 0.26
  Gilead Sciences Inc* Healthcare -13.78 0.25
  Exxon Mobil Corporation* Energy 3.67 0.24
  Starbucks Corp* Consumer Cyclical -9.01 0.24
  Pfizer Inc* Healthcare -8.92 0.20
  Facebook Inc Class A* Technology -4.89 0.20
  Markel Corporation* Financial Services -5.99 0.20
  Air Products & Chemicals Inc* Basic Materials 1.81 0.19
  O'Reilly Automotive Inc* Consumer Cyclical -6.76 0.19
  Kinder Morgan, Inc.* Energy -1.24 0.19
  Fidelity National Financial Inc Financial Services -14.59 0.18
  McKesson Corp* Healthcare -23.75 0.18
  Charles Schwab Corp* Financial Services -29.12 0.18
  Danaher Corp* Industrials -8.28 0.17
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Best 5-Year Relative Performance | More
02-09-16

Longest Manager Tenure | More
02-09-16

Fund Name Manager Name Average Manager Tenure
Principal Diversified Intl R2 Paul H. Blankenhagen III 12
Principal Core Plus Bond R2 William C. Armstrong 10
Principal MidCap R2 K. William Nolin 9
Principal Large Cap Growth R2 Anthony Rizza 9
Principal MidCap Growth R2 Clifford G. Fox 8

Shortest Manager Tenure | More
02-09-16

Fund Name Manager Name Average Manager Tenure
Principal EDGE MidCap Institutional Daniel R. Coleman 0
Principal Global Opps Eq Hdgd A Christopher Ibach 0
Principal SystematEx International Instl Mark R. Nebelung 0
Principal SystematEx Large Value R6 Mark R. Nebelung 0
Principal LargeCap Value R2 Joel B. Fortney 1
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