PTBSX Mutual Fund

PTBSX Mutual Fund

NAV$12.75
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Fund Essentials

Net Assets
$21M
Expense Ratio
0.91%
Dividend Yield (Current)
2.32%
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+9.20%
1 Year+10.64%
3 Year+1.15%
5 Year+4.67%
10 Year+4.93%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

PTBSX Mutual Fund Overview

PTBSX Mutual Fund (Principal LifeTime 2020 Fund Class R-4) is managed by Principal Funds with $21.1M in net assets. PTBSX expense ratio is 0.91%, holding 18 positions across various sectors. Inception date: 2001-03-01.

PTBSX performance shows a YTD return of 9.20%. The 1-year return is 10.64% and the 5-year return is 4.67%. PTBSX dividend yield stands at 2.32%, paid annually.

PTBSX top holdings include a diversified portfolio. Go to all PTBSX holdings, PTBSX sectors, or PTBSX dividends.

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