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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.02 | 16.93 | 11.91 |
Stocks | 0.01 | 3.37 | 3.36 |
Bonds | 94.98 | 127.57 | 32.59 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 16.89 |
Price to Book | 1.39 | 2.52 |
Price to Sales | 1.07 | 1.69 |
Price to Cash Flow | 4.99 | 10.31 |
Dividend Yield | 3.20 | 2.66 |
5 Years Earnings Growth | 9.02 | 8.46 |
Name | Net % | Category Average |
---|---|---|
Government | 87.93 | 77.81 |
Cash | 5.22 | 15.14 |
Securitized | 8.68 | 17.50 |
Derivative | -2.00 | 14.03 |
Number of long holdings: 222
Number of short holdings: 95
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association | - | 4.29 | - | - | |
United States Treasury Notes | - | 3.88 | - | - | |
United States Treasury Notes | - | 3.73 | - | - | |
United States Treasury Notes | - | 3.59 | - | - | |
United States Treasury Notes | - | 3.58 | - | - | |
United States Treasury Notes | - | 3.57 | - | - | |
United States Treasury Notes | - | 3.50 | - | - | |
United States Treasury Notes | - | 3.39 | - | - | |
Future on BANK Index | - | 3.37 | - | - | |
United States Treasury Notes | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal LifeTime 2030 Institution | 3.73B | 9.05 | 1.47 | 6.64 | ||
Principal LifeTime 2040 Institution | 3.39B | 11.52 | 2.62 | 7.71 | ||
Principal Short-Term Income Inst | 2.78B | 5.11 | 2.32 | 2.15 | ||
Principal LifeTime 2050 Institution | 2.66B | 13.28 | 3.47 | 8.39 | ||
Principal Bond Market Index Instl | 2.3B | 1.16 | -2.53 | 1.13 |
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