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Performance
11-30-16

Total ReturnCategory Average
Total Return 14.8 18.1 7.2 -0.5 5.8
Category Average 13.5 17.5 5.8 -1.4 6.0
Assets for Each Yr* 104.4 133.7 148.8 151.4 159.0
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 5.78 4.65 8.96

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
158,983 $0 22.5 77.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 33.54 1.09 Average
International Stock 3.4 9.69 1.38 Average
Municipal Bond 4.8 0.58 0.93 Average
Taxable Bond 3.5 16.29 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 5.8
Stocks 65.6
Bonds 26.5
Other 2.0
Annual Turnover % 51
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 4.2
Energy 5.5
Industrials 12.5
Technology 14.9
Cyclical 43.4
Basic Materials 4.5
Consumer Cyclical 11.7
Financial Services 15.7
Real Estate 11.5
Defensive 19.6
Consumer Defensives 6.8
Healthcare 9.3
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-02-16

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 9.54 0.41
  Microsoft Corp* Technology 9.44 0.34
  Apple Inc* Technology 6.53 0.34
  Simon Property Group Inc* RealEstate -4.41 0.34
  Facebook Inc A* Technology 10.26 0.32
  SBA Communications Corp* Communication Services -7.99 0.31
  Alphabet Inc A* Technology -1.74 0.25
  Visa Inc Class A* Financial Services -1.61 0.25
  Fidelity National Financial Inc Financial Services -6.49 0.24
  JPMorgan Chase & Co* Financial Services 26.37 0.24
  Aon PLC* Financial Services 22.45 0.24
  TransDigm Group Inc* Industrials 17.87 0.23
  Markel Corp* Financial Services -0.71 0.23
  Exxon Mobil Corp* Energy 15.48 0.22
  Equinix Inc RealEstate 11.67 0.21
  Microchip Technology Inc* Technology 36.42 0.21
  Alphabet Inc C* Technology -1.10 0.20
  Moody's Corporation Industrials -1.24 0.20
  Zoetis Inc* Healthcare 3.26 0.19
  Air Products & Chemicals Inc* Basic Materials 20.59 0.18
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Longest Manager Tenure | More
12-02-16

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 9
Principal MidCap Growth R5 Clifford G. Fox 9

Shortest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
Principal Finisterre Uncons EM Bd Instl Damien Buchet 0
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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