Fund Portfolio for Principal LifeTime 2010 R3 (PTAMX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $17,842 M
    Market Capitalization Portfolio
    Giant 36.99%
    Large 29.51%
    Medium 25.22%
    Small 7.13%
    Micro 1.15%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 16.18 —
    Price/Book 1.65 —
    Price/Sales 0.82 —
    Price/Cash Flow 4.75 —
    Dividend Yield (Forecast) 3.38 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 9.75 —
    Historical Earnings -3.53 —
    Sales Growth -15.53 —
    Cash-Flow Growth -27.39 —
    Book-Value Growth -20.17 —
    Data as of 10/31/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 4.76 Yrs
    Average Eff Maturity 7.23 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 10/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 9.38% — 0.90 9.38%
    Software 1.41% — 0.61 1.41%
    Hardware 4.38% — 1.04 4.38%
    Media 0.97% — 0.99 0.97%
    Telecommunications 2.62% — 0.90 2.62%
    Service 25.82% — 1.30 25.82%
    Healthcare 4.50% — 0.87 4.50%
    Consumer Services 4.21% — 1.10 4.21%
    Business Services 2.17% — 0.93 2.17%
    Financial Services 14.94% — 1.73 14.94%
    Manufacturing 17.64% — 1.07 17.64%
    Consumer Goods 5.15% — 1.06 5.15%
    Industrial Materials 5.75% — 1.06 5.75%
    Energy 5.23% — 1.10 5.23%
    Utilities 1.51% — 0.99 1.51%
    Data as of 10/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 10.67% 0.78 10.67%
    US Treasuries 4.46% 0.66 4.46%
    TIPS 2.92% 0.88 2.92%
    US Agency 3.29% 0.93 3.29%
    Mortgage 7.74% 0.63 7.74%
    Mortgage Pass-Thru 5.13% 0.55 5.13%
    Mortgage CMO 2.61% 0.90 2.61%
    Mortgage ARM 0.00% — 0.00%
    Credit 14.55% 1.17 14.55%
    US Corporate 12.88% 1.18 12.88%
    Asset-Backed 1.51% 1.21 1.51%
    Convertible 0.03% 0.38 0.03%
    Municipal 0.13% 1.00 0.13%
    Inflation Proof 0.00% — 0.00%
    Foreign 3.83% 1.32 3.83%
    Foreign Corp 3.64% 1.73 3.64%
    Foreign Govt 0.19% 0.24 0.19%
    Cash 19.29% 2.08 19.29%
    Data as of 10/31/2009

  • Bond Quality

    AAA 55.87%
    AA 1.94%
    A 7.49%
    BBB 13.00%
    BB 7.23%
    B 7.65%
    Below B 5.05%
    Not Rated 1.76%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 1
    Total Number of Other Holdings (long): 26
    Assets in Top 10 Holdings: 69.17%
    Turnover: 12.70%
    30 Day SEC Yield % 1.64
    Summary data as of 09/30/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    The stock holdings of PTAMX are not amongst the fund's top 25 holdings.
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - Principal Bond & Mtg Securities Inst — 27.92 M 266.61 M 16.01%
    + Principal Core Plus Bond I Institutional — 16.69 M 183.44 M 11.01%
    + Principal Discp Large Cap Blend Inst — 13 M 138.87 M 8.34%
    + Principal Preferred Securities Inst — 12.29 M 108.63 M 6.52%
    + Principal Real Estate Securities Inst — 8.83 M 106.79 M 6.41%
    + Principal Large Cap Blend I Inst — 10.67 M 73.59 M 4.42%
    + Principal Large Cap Growth I Inst — 9.66 M 69.04 M 4.15%
    + Principal International Value I Instl — 6.04 M 67.16 M 4.03%
    + Principal International I Inst — 6.23 M 65.93 M 3.96%
    + Principal International Growth Inst — 8.33 M 65.6 M 3.94%
    + Principal Inflation Protection Inst — 8.11 M 60.67 M 3.64%
    + Principal Large Cap Growth Inst — 9.18 M 60.01 M 3.60%
    + Principal High Yield I Inst — 5.26 M 55.21 M 3.31%
    - Principal Ultra Short Bond Inst — 7.2 M 50.86 M 3.05%
    + Principal Large Cap Value III Inst — 4.48 M 39.9 M 2.40%
    + Principal Large Cap Value I Inst — 4.24 M 39.79 M 2.39%
    + Principal Large Cap Value Inst — 4.82 M 39.23 M 2.36%
    + Principal Intl Emerging Markets Inst — 1.83 M 38.81 M 2.33%
    + Principal Global Div Inc Instl — 2.89 M 36.99 M 2.22%
    + Principal MidCap Value I Inst — 2.37 M 24.12 M 1.45%
    + Principal MidCap Growth III Inst — 3.03 M 23.79 M 1.43%
    + Principal SmallCap S&P 600 Index Inst — 1.27 M 15.4 M 0.92%
    + Principal SmallCap Growth I Inst — 1.87 M 14.16 M 0.85%
    + Principal SmallCap Value Inst — 944,025.00 11.62 M 0.70%
    + Principal Money Market Inst — 3.71 M 3.71 M 0.22%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 10/31/2009