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Performance
06-30-14

Total ReturnCategory Average
Total Return 15.6 0.3 14.6 17.6 6.0
Category Average 14.4 -0.7 13.3 17.1 5.4
Assets for Each Yr* 81.2 86.0 109.6 138.2 151.2
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 5.95 10.75 14.73

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
151,175 $0 24.4 75.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 36.18 1.14 Average
International Stock 3.3 8.50 1.49 Average
Municipal Bond 3.0 0.30 1.24 Above Avg
Taxable Bond 3.1 17.28 1.01 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 4 4
2 1 3
2 2 1
Asset Allocation %
Cash 5.3
Stocks 65.8
Bonds 26.5
Other 2.4
Annual Turnover % 54
% Assets in Top 10 2.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 3.2
Energy 9.9
Industrials 11.8
Technology 12.8
Cyclical 40.7
Basic Materials 4.2
Consumer Cyclical 12.0
Financial Services 16.1
Real Estate 8.4
Defensive 21.8
Consumer Defensives 6.6
Healthcare 11.8
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.06 0.46
  Wells Fargo & Co* Financial Services 14.54 0.31
  Gilead Sciences Inc* Healthcare 18.51 0.28
  Exxon Mobil Corporation* Energy 2.48 0.25
  Pfizer Inc* Healthcare 0.98 0.24
  Visa Inc Class A* Financial Services -0.04 0.22
  Johnson & Johnson* Healthcare 14.25 0.22
  Simon Property Group Inc* RealEstate 20.69 0.22
  JPMorgan Chase & Co* Financial Services 1.62 0.21
  Google Inc Class A* Technology 5.73 0.19
  Microsoft Corp* Technology 14.97 0.19
  O'Reilly Automotive Inc* Consumer Cyclical 19.84 0.19
  Starbucks Corp* Consumer Cyclical 1.30 0.18
  Occidental Petroleum Corp* Energy 6.16 0.17
  Chevron Corp* Energy 5.14 0.17
  Discover Financial Services* Financial Services 14.16 0.16
  Charles Schwab Corp* Financial Services 5.96 0.15
  Google Inc* Technology 0.15
  Microchip Technology Inc* Technology 10.19 0.15
  Williams Companies Inc* Energy 52.18 0.15
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Worst 5-Year Relative Performance | More
07-15-14

Longest Manager Tenure | More
07-15-14

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 MidCap Growth R2 Clifford G. Fox 7

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Principal Capital Securities S Fernando Diaz 0
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
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