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Performance
05-31-15

Total ReturnCategory Average
Total Return 0.1 14.8 18.1 7.2 3.4
Category Average -1.0 13.5 17.6 5.9 3.1
Assets for Each Yr* 80.9 104.4 133.7 148.8 159.5
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.40 11.08 10.34

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
158,167 $0 23.4 76.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 35.63 1.09 Average
International Stock 3.8 8.27 1.42 Average
Municipal Bond 3.0 0.31 1.06 Average
Taxable Bond 3.5 15.57 0.96 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 3 4
2 1 3
2 2 1
Asset Allocation %
Cash 5.7
Stocks 65.2
Bonds 26.3
Other 2.8
Annual Turnover % 45
% Assets in Top 10 2.9
 
Sector Breakdown (% of stocks) 
Sensitive 35.7
Communication Services 3.4
Energy 7.5
Industrials 11.4
Technology 13.3
Cyclical 42.8
Basic Materials 4.0
Consumer Cyclical 12.3
Financial Services 16.3
Real Estate 10.2
Defensive 21.5
Consumer Defensives 6.0
Healthcare 11.9
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-29-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 18.93 0.56
  Simon Property Group Inc* RealEstate 1.20 0.31
  Wells Fargo & Co* Financial Services 3.40 0.31
  Microsoft Corp* Technology 2.22 0.28
  Amazon.com Inc* Consumer Cyclical 38.31 0.26
  Visa Inc Class A* Financial Services 5.14 0.26
  JPMorgan Chase & Co* Financial Services 6.39 0.26
  Exxon Mobil Corporation* Energy -6.31 0.24
  Starbucks Corp* Consumer Cyclical 27.43 0.24
  Kinder Morgan, Inc.* Energy 0.26 0.22
  Gilead Sciences Inc* Healthcare 19.11 0.22
  Charles Schwab Corp* Financial Services 5.23 0.20
  Facebook Inc Class A* Technology 1.50 0.20
  Pfizer Inc* Healthcare 13.35 0.20
  O'Reilly Automotive Inc* Consumer Cyclical 13.97 0.19
  Markel Corporation* Financial Services 13.17 0.19
  Air Products & Chemicals Inc* Basic Materials 2.32 0.18
  Google Inc Class A* Technology 2.76 0.17
  McKesson Corp* Healthcare 14.40 0.17
  Fidelity National Financial Inc Financial Services 10.74 0.17
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Longest Manager Tenure | More
05-29-15

Fund Name Manager Name Average Manager Tenure
Principal Bond & Mtg Securities R2 William C. Armstrong 15
Principal Diversified Intl R2 Paul H. Blankenhagen III 11
Principal Capital Appreciation A Philip M. Foreman 9
Principal MidCap R2 K. William Nolin 8
Principal Large Cap Growth R2 Anthony Rizza 8

Shortest Manager Tenure | More
05-29-15

Fund Name Manager Name Average Manager Tenure
Principal Origin Emerging Markets A John Birkhold 0
Principal Real Estate Allocation A Indraneel "Indy" Karlekar 0
Principal Real Estate Debt Income A Scott M. Carson 0
Principal Credit Opps Explor A William C. Armstrong 1
Principal Dynamic High Yld Explor A Mark P. Denkinger 1
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