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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 7.73 | 5.43 |
Stocks | 2.32 | 2.32 | 0.00 |
Bonds | 89.36 | 91.05 | 1.69 |
Convertible | 0.20 | 0.20 | 0.00 |
Preferred | 4.35 | 4.35 | 0.00 |
Other | 1.48 | 1.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.92 | 13.37 |
Price to Book | 0.30 | 1.67 |
Price to Sales | 1.36 | 1.43 |
Price to Cash Flow | 2.95 | 7.79 |
Dividend Yield | 0.24 | 3.58 |
5 Years Earnings Growth | - | 11.46 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.76 | 44.31 |
Securitized | 10.56 | 28.31 |
Government | 8.06 | 22.28 |
Cash | 1.35 | 13.78 |
Derivative | 0.28 | 9.64 |
Number of long holdings: 3,234
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 3.16 | - | - | |
Specialty Stl Holdco Inc 15.41924% | - | 1.56 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 1.27 | 80.49 | +0.01% | |
Future on 2 Year Treasury Note | - | 1.15 | - | - | |
Variant Alternative Income Institutional | - | 1.11 | - | - | |
Cliffwater Enhanced Lending I | - | 1.10 | - | - | |
Real Alloy Cmn | - | 1.06 | - | - | |
MATERIAL SCIENCE NOTE | - | 0.82 | - | - | |
United States Treasury Notes | - | 0.76 | - | - | |
SNY 10 1/4 SR | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.99B | 7.52 | 5.60 | 12.19 | ||
Principal Equity Income Inst | 7.04B | 7.15 | 4.54 | 9.24 | ||
Principal Large Cap S&P 500 Index I | 5.3B | 11.24 | 9.38 | 12.49 | ||
Principal Preferred Securities Inst | 4.27B | 4.39 | 0.16 | 4.00 | ||
Principal Real Estate Securities In | 3.43B | -3.54 | -0.67 | 6.61 |
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