PTBMX Mutual Fund

PTBMX Mutual Fund

NAV$12.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$41M
Expense Ratio
1.04%
Dividend Yield (Current)
9.16%
Holdings
18
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.24%
1 Year+8.31%
3 Year+8.18%
5 Year+3.40%
10 Year+6.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund32.39%
-Short-Term Income Fund14.04%
PLFIXLargecap S&p 500 Index Fund11.18%
-International Equity Fund10.68%
PHYFXHigh Yield Fund5.90%
Top 10 Concentration: 90.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.16%
Frequency
Annually
Latest Distribution
$0.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTBMX Mutual Fund Overview

PTBMX Mutual Fund (Principal LifeTime 2020 Fund Class R-3) is managed by Principal Funds with $41.2M 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 3.24%. The 1-year return is 8.31% and the 5-year return is 3.40%. PTBMX dividend yield stands at 9.16%, paid annually.

PTBMX top holdings include Core Fixed Income Fund (32.4%), Short-Term Income Fund (14.0%), Largecap S&p 500 Index Fund (11.2%), International Equity Fund (10.7%), High Yield Fund (5.9%). Go to all PTBMX holdings, PTBMX sectors, or PTBMX dividends.

PTBMX can be compared against other funds. Use PTBMX overlap to find shared positions, or PTBMX vs another fund for a side-by-side view. PTBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.