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  • Prev. Nav 10.02 11/28/09  
    Current Offer 10.07  
    YTD Return
    18.04% 10/31/09  
    52-Wk Low 6.90
    52-Wk High 10.18  
    Range 3.28  
    Total Assets
    41.40 M  
     
  • PTANX is experiencing normal news volume

    Real-Time Headlines: PTANX

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            • Related Information: PTANX

              Fund Profile: PTANX

              The investment seeks a total return consisting of long-term growth of capital and current income.

              The fund invests in underlying Principal domestic and foreign equity, hybrid, and fixed-income funds according to an asset allocation strategy designed for investors having an investment time horizon comparable to that of the fund. It allocates the assets more conservatively over time. The fund may invest in any of the Institutional class shares of the equity funds or fixed-income funds of Principal Funds, at the sub-advisors discretion.

              • Fund Manager:
                Dirk Laschanzky , since 3/1/01
              • Fund Inception:
                3/1/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (46.58%), BONDS (32.84%), CASH (16.34%), OTHER (4.24%)

              Top Fund Holdings: PTANX

              Name % of Total Fund Assets
              Principal Bond () 16.01 %
              Principal Core Plus Bond I Institutional () 11.01 %
              Principal Discp Large Cap Blend Inst () 8.34 %
              Principal Preferred Securities Inst () 6.52 %
              Principal Real Estate Securities Inst () 6.41 %
              View Holdings