Principal Funds Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 18.1 7.2 -0.5 7.1 2.1
Category Average 17.4 5.8 -1.4 7.4 1.8
Assets for Each Yr* 133.7 148.8 151.4 159.4 161.2
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 2.14 5.90 8.65

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
161,182 $0 22.0 78.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 33.35 1.08 Average
International Stock 3.4 10.03 1.38 Average
Municipal Bond 4.8 0.55 0.90 Average
Taxable Bond 3.6 16.43 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 14.6
Stocks 59.2
Bonds 24.6
Other 1.7
Annual Turnover % 46
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 35.8
Communication Services 4.0
Energy 5.9
Industrials 12.0
Technology 13.9
Cyclical 45.9
Basic Materials 5.2
Consumer Cyclical 12.0
Financial Services 18.0
Real Estate 10.8
Defensive 18.5
Consumer Defensives 6.1
Healthcare 9.0
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-24-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 12.72 0.34
  Microsoft Corp* Technology 4.62 0.31
  Apple Inc* Technology 18.49 0.29
  Simon Property Group Inc* RealEstate 4.71 0.29
  Facebook Inc A* Technology 17.72 0.24
  JPMorgan Chase & Co* Financial Services 5.24 0.23
  Aon PLC* Financial Services 4.81 0.23
  Markel Corp* Financial Services 8.01 0.22
  Alphabet Inc A* Technology 6.99 0.21
  Visa Inc Class A* Financial Services 13.55 0.20
  Fidelity National Financial Inc Financial Services 13.34 0.20
  TransDigm Group Inc* Industrials 0.82 0.20
  Air Products & Chemicals Inc* Basic Materials -2.06 0.19
  CarMax Inc* Consumer Cyclical 2.24 0.19
  Moody's Corporation Financial Services 20.58 0.18
  Zoetis Inc* Healthcare 0.85 0.18
  Alphabet Inc C* Technology 7.36 0.18
  Equinix Inc* RealEstate 6.78 0.18
  Microchip Technology Inc* Technology 14.09 0.18
  O'Reilly Automotive Inc* Consumer Cyclical -3.48 0.17
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Worst 5-Year Relative Performance | More
02-24-17

Longest Manager Tenure | More
02-24-17

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
02-24-17

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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