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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 2.34 | 1.17 |
Stocks | 0.31 | 0.31 | 0.00 |
Bonds | 98.49 | 98.79 | 0.30 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.20 | 14.69 |
Price to Book | 0.30 | 1.85 |
Price to Sales | - | 1.36 |
Price to Cash Flow | - | 6.75 |
Dividend Yield | - | 4.29 |
5 Years Earnings Growth | - | 13.46 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.27 | 89.20 |
Cash | 0.96 | 5.52 |
Government | 0.37 | 3.41 |
Derivative | 0.01 | 5.50 |
Securitized | 0.06 | 4.03 |
Number of long holdings: 1,872
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.08 | - | - | |
NFP Corp. 6.875% | - | 1.06 | - | - | |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 0.71 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.66 | - | - | |
NEXUS BUYER LLC | - | 0.59 | - | - | |
Bread Financial Holdings Inc 9.75% | - | 0.58 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.58 | - | - | |
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | - | 0.57 | - | - | |
Burford Capital Global Finance LLC 9.25% | - | 0.55 | - | - | |
Trivium Packaging Finance BV 5.5% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.84B | 1.19 | 0.78 | 6.30 | ||
Principal LifeTime 2040 Institution | 3.36B | 2.63 | 1.88 | 7.33 | ||
Principal Short-Term Income Inst | 2.55B | 0.65 | 0.73 | 1.78 | ||
Principal LifeTime 2050 Institution | 2.58B | 3.58 | 2.66 | 7.94 | ||
Principal Bond Market Index Instl | 1.97B | -3.30 | -3.69 | 1.06 |
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