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Performance
09-30-17

Total ReturnCategory Average
Total Return 18.3 7.1 -0.5 7.0 12.6
Category Average 17.5 5.8 -1.4 7.2 11.2
Assets for Each Yr* 126.5 139.7 141.8 148.5 173.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 12.64 7.14 9.13

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
173,471 $0 20.8 79.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 32.96 1.10 Average
International Stock 3.4 12.00 1.41 Average
Municipal Bond 4.8 0.51 1.02 Average
Taxable Bond 3.7 15.74 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 2 3
3 2 3
1 2 1
Asset Allocation %
Cash 5.8
Stocks 66.4
Bonds 26.1
Other 1.7
Annual Turnover % 45
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 35.5
Communication Services 4.2
Energy 5.1
Industrials 11.8
Technology 14.4
Cyclical 46.2
Basic Materials 5.6
Consumer Cyclical 12.0
Financial Services 17.7
Real Estate 10.9
Defensive 18.3
Consumer Defensives 5.5
Healthcare 9.1
Utilities 3.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-16-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 39.62 0.41
  SBA Communications Corp* Communication Services 44.40 0.40
  Amazon.com Inc* Consumer Cyclical 34.20 0.36
  Microsoft Corp* Technology 26.84 0.35
  Fidelity National Financial Inc Financial Services 42.58 0.35
  Aon PLC* Financial Services 35.39 0.32
  Facebook Inc A* Technology 51.69 0.30
  TransDigm Group Inc* Industrials 14.73 0.29
  Equinix Inc* RealEstate 30.76 0.28
  Markel Corp* Financial Services 18.66 0.28
  Simon Property Group Inc* RealEstate -3.96 0.27
  JPMorgan Chase & Co* Financial Services 15.75 0.26
  Moody's Corporation Financial Services 54.76 0.26
  Visa Inc Class A* Financial Services 39.45 0.25
  Air Products & Chemicals Inc* Basic Materials 8.52 0.24
  CarMax Inc* Consumer Cyclical 17.19 0.24
  Microchip Technology Inc* Technology 44.93 0.23
  Alphabet Inc C* Technology 28.53 0.23
  Roper Technologies Inc* Industrials 38.28 0.22
  Alphabet Inc A* Technology 27.37 0.21
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Worst 5-Year Relative Performance | More
10-16-17

Longest Manager Tenure | More
10-16-17

Fund Name Manager Name Average Manager Tenure
Principal Diversified Intl R5 Paul H. Blankenhagen 14
Principal Core Plus Bond R5 William C. Armstrong 12
Principal MidCap R5 K. William Nolin 11
Principal Large Cap Growth R5 Anthony Rizza 10
Principal High Yield Fund I Inst James W. Fennessey 10

Shortest Manager Tenure | More
10-16-17

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 2
Principal EDGE MidCap Institutional Daniel R. Coleman 2
Principal SystematEx International R6 Mark R. Nebelung 2
Principal SystematEx Large Value R6 Mark R. Nebelung 2
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