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Performance
11-30-17

Total ReturnCategory Average
Total Return 18.3 7.1 -0.5 7.0 16.0
Category Average 17.7 5.8 -1.4 7.3 14.4
Assets for Each Yr* 126.5 139.7 141.8 148.5 177.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 16.02 7.08 9.68

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
176,955 $0 20.6 79.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 33.80 1.09 Average
International Stock 3.4 11.93 1.37 Average
Municipal Bond 4.8 0.51 1.01 Average
Taxable Bond 3.9 15.64 0.96 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 5.5
Stocks 66.9
Bonds 25.1
Other 2.5
Annual Turnover % 45
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.3
Communication Services 3.7
Energy 5.2
Industrials 12.1
Technology 15.3
Cyclical 46.2
Basic Materials 5.6
Consumer Cyclical 12.3
Financial Services 17.4
Real Estate 10.9
Defensive 17.5
Consumer Defensives 5.3
Healthcare 8.6
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 0.41
  SBA Communications Corp* Communication Services 58.51 0.40
  Amazon.com Inc* Consumer Cyclical 57.25 0.36
  Microsoft Corp* Technology 42.32 0.35
  Fidelity National Financial Inc Financial Services 57.83 0.35
  Aon PLC* Financial Services 25.35 0.32
  Facebook Inc A* Technology 56.61 0.30
  Equinix Inc* RealEstate 30.34 0.28
  Markel Corp* Financial Services 26.82 0.28
  Simon Property Group Inc* RealEstate -1.53 0.27
  JPMorgan Chase & Co* Financial Services 25.37 0.26
  Moody's Corporation Financial Services 61.33 0.26
  Visa Inc Class A* Financial Services 46.77 0.25
  Air Products & Chemicals Inc* Basic Materials 13.52 0.24
  CarMax Inc* Consumer Cyclical 5.19 0.24
  Microchip Technology Inc* Technology 37.49 0.23
  Alphabet Inc C* Technology 37.88 0.23
  Roper Technologies Inc* Industrials 38.75 0.22
  Alphabet Inc A* Technology 35.28 0.21
  Autodesk Inc* Technology 46.47 0.19
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Longest Manager Tenure | More
12-15-17

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 11
Principal High Yield Fund I Inst James W. Fennessey 10

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Principal LifeTime 2065 Institutional James W. Fennessey 0
Principal LifeTime Hybrid 2065 Instl James W. Fennessey 0
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
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