| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
1
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 12.97 | 13.52 | -0.55 |
| Stocks | 35.65 | 0.6 | 35.04 |
| Bonds | 35.35 | 0.05 | 35.3 |
| Other | 2.11 | 1.2 | 0.91 |
| Foreign Bonds | 16.6 | 5.18 | 11.41 |
| Foreign Stocks | 17.78 | 0.6 | 17.18 |
| Convertible | 0.14 | 0.0 | 0.14 |
| Preferred | 0.56 | 0.0 | 0.56 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Principal Bond & Mtg Securities Inst | 10.57 |
| Principal Core Plus Bond I Institutional | 10.49 |
| Principal Bond Market Index Instl | 9.2 |
| Principal LargeCap Growth I Inst | 7.26 |
| Principal Large Cap S&P 500 Index Inst | 5.45 |
| Principal Large Cap Value I Inst | 5.35 |
| Principal Diversified Intl Inst | 5.13 |
| Principal Overseas Instl | 5.13 |
| Principal Equity Income Inst | 4.36 |
| Principal Diversified Real Asset Inst | 4.19 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | LTAPX |
|---|---|
| AAA | 56.14 |
| AA | 8.89 |
| A | 7.09 |
| BBB | 13.86 |
| BB | 4.81 |
| B | 5.62 |
| Below B | 2.61 |
| Other | 0.98 |
