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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all PTBSX holdings, sector breakdown, or dividend history.

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