Principal Overseas Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 3 1
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.41 4.71 -1.3
Stocks 2.79 0.0 2.79
Bonds 0.0 0.0 0.0
Other 1.65 0.0 1.65
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 96.77 0.0 96.77
Convertible 0.0 0.0 0.0
Preferred 0.08 0.0 0.08

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
MSCI EAFE Index Future June14 --- --- 3.29
Novartis AG NVSEF 16.18 2.96
Sanofi SNYNF 6.43 2.71
Daimler AG DDAIF 12.5 2.34
Royal Dutch Shell PLC Class A RYDAF 18.84 1.93
Barclays PLC BCLYF -17.69 1.83
Akzo Nobel NV AKZOF -4.65 1.72
Zurich Insurance Group AG ZFSVF 10.63 1.65
Reed Elsevier NV RDLSF 6.65 1.61
UBS AG UBS -2.33 1.54