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Performance
03-31-14

Total ReturnCategory Average
Total Return 15.5 0.2 14.7 17.8 2.1
Category Average 14.4 -0.7 13.4 17.4 1.8
Assets for Each Yr* 83.6 88.2 112.0 138.6 143.3
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 2.05 9.74 17.32

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
143,294 $0 25.1 74.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 36.92 1.16 Average
International Stock 2.8 8.46 1.49 Average
Municipal Bond 2.3 0.28 1.24 Above Avg
Taxable Bond 3.5 17.34 1.01 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 4 4
2 1 3
2 2 2
Asset Allocation %
Cash 6.2
Stocks 65.7
Bonds 25.7
Other 2.4
Annual Turnover % 54
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 3.1
Energy 9.4
Industrials 12.0
Technology 12.8
Cyclical 40.8
Basic Materials 3.9
Consumer Cyclical 12.6
Financial Services 16.8
Real Estate 7.5
Defensive 22.0
Consumer Defensives 6.7
Healthcare 12.1
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  Google Inc Class A* Technology -3.13 0.42
  Apple Inc* Technology -5.89 0.41
  Gilead Sciences Inc* Healthcare -6.79 0.30
  Wells Fargo & Co* Financial Services 8.44 0.29
  Pfizer Inc* Healthcare -0.39 0.25
  Exxon Mobil Corporation* Energy -0.15 0.24
  JPMorgan Chase & Co* Financial Services -4.27 0.23
  Visa, Inc. Class A* Financial Services -6.44 0.22
  Johnson & Johnson* Healthcare 8.77 0.20
  Simon Property Group Inc* RealEstate 12.45 0.19
  O'Reilly Automotive Inc* Consumer Cyclical 13.78 0.19
  Microsoft Corporation* Technology 7.70 0.18
  Starbucks Corporation* Consumer Cyclical -10.18 0.17
  Amazon.com Inc* Consumer Cyclical -18.53 0.17
  Occidental Petroleum Corporation* Energy 2.33 0.17
  Biogen Idec Inc* Healthcare 3.92 0.16
  Qualcomm, Inc.* Technology 9.99 0.16
  Crown Castle International Corp* Communication Services 1.14 0.16
  Discover Financial Services* Financial Services 1.98 0.16
  Boeing Co* Industrials -5.74 0.15
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Worst 5-Year Relative Performance | More
04-17-14

Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Principal Bond & Mtg Securities R2 William C. Armstrong 13
Principal Diversified Intl R2 Paul H. Blankenhagen III 10
Principal Large Cap Growth R2 Anthony Rizza 7
Principal MidCap R2 K. William Nolin 7
Principal SmallCap Growth II Inst Kenneth G. Mertz II 7

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
Principal Global Multi-Strategy A Kelly A. Grossman 1
Principal Diversified Real Asset A Kelly A. Grossman 1
Principal Global Div Inc A Kelly A. Grossman 1
Principal LifeTime 2060 Institutional Matthew Annenberg 1
Principal Global Opportunities Instl Christopher Ibach 1
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