PTBMX Mutual Fund

PTBMX Mutual Fund (Principal LifeTime 2020 Fund Class R-3) is managed by Principal Funds with $41.6M in net assets. PTBMX expense ratio is 1.04%, holding 18 positions across various sectors. Inception date: 2001-03-01.

PTBMX performance shows a YTD return of 3.58%. The 1-year return is 9.09% and the 5-year return is 3.19%. PTBMX dividend yield stands at 9.21%, paid annually.

PTBMX top holdings include Sun Life Core Fixed Income (32.3%), Principal Short-Term Income Fund Institutional Class (13.6%), Largecap S&p 500 Index Fund (11.5%), International Equity Fund (11.2%), High Yield Fund (5.8%). View all PTBMX holdings, sector breakdown, or dividend history.

PTBMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.