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Performance
08-31-16

Total ReturnCategory Average
Total Return 14.8 18.1 7.2 -0.5 6.4
Category Average 13.5 17.5 5.8 -1.4 6.2
Assets for Each Yr* 104.4 133.7 148.8 151.4 161.1
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 6.38 7.61 9.16

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
161,066 $0 22.6 77.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 32.77 1.10 Average
International Stock 3.4 9.75 1.42 Average
Municipal Bond 4.3 0.63 0.92 Average
Taxable Bond 3.2 16.36 0.94 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 6.7
Stocks 64.2
Bonds 26.9
Other 2.2
Annual Turnover % 49
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.7
Communication Services 4.3
Energy 5.3
Industrials 12.4
Technology 14.7
Cyclical 43.3
Basic Materials 4.5
Consumer Cyclical 11.8
Financial Services 15.2
Real Estate 11.8
Defensive 20.0
Consumer Defensives 6.7
Healthcare 9.9
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-23-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 8.65 0.58
  Simon Property Group Inc* RealEstate 12.29 0.31
  Wells Fargo & Co* Financial Services -13.77 0.31
  Microsoft Corp* Technology 5.46 0.28
  Visa Inc Class A* Financial Services 6.98 0.27
  JPMorgan Chase & Co* Financial Services 3.91 0.27
  Amazon.com Inc* Consumer Cyclical 19.21 0.26
  Gilead Sciences Inc* Healthcare -18.23 0.25
  Exxon Mobil Corporation* Energy 9.92 0.24
  Starbucks Corp* Consumer Cyclical -8.33 0.24
  Pfizer Inc* Healthcare 8.92 0.20
  Facebook Inc Class A* Technology 22.26 0.20
  Markel Corporation* Financial Services 4.36 0.20
  Air Products & Chemicals Inc* Basic Materials 14.66 0.19
  O'Reilly Automotive Inc* Consumer Cyclical 11.19 0.19
  Kinder Morgan, Inc.* Energy 49.56 0.19
  Fidelity National Financial Inc Financial Services 8.48 0.18
  McKesson Corp* Healthcare -14.86 0.18
  Charles Schwab Corp* Financial Services -6.26 0.18
  Danaher Corp* Industrials 7.48 0.17
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Best 5-Year Relative Performance | More
09-23-16

Longest Manager Tenure | More
09-23-16

Fund Name Manager Name Average Manager Tenure
Principal Diversified Intl R2 Paul H. Blankenhagen 13
Principal Core Plus Bond R2 William C. Armstrong 11
Principal MidCap R2 K. William Nolin 10
Principal Large Cap Growth R2 Anthony Rizza 9
Principal MidCap Growth R2 Clifford G. Fox 9

Shortest Manager Tenure | More
09-23-16

Fund Name Manager Name Average Manager Tenure
Principal Finisterre Uncons EM Bd A Damien Buchet 0
Principal Multi-Manager Equity L/S A Jake S. Anonson 1
Principal EDGE MidCap Institutional Daniel R. Coleman 1
Principal Global Opps Eq Hdgd A Christopher Ibach 1
Principal SystematEx International Instl Mark R. Nebelung 1
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