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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.45 | 10.37 | 3.92 |
Stocks | 2.02 | 2.02 | 0.00 |
Bonds | 85.63 | 87.70 | 2.07 |
Convertible | 0.19 | 0.19 | 0.00 |
Preferred | 4.53 | 4.53 | 0.00 |
Other | 1.19 | 1.28 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.42 | 13.34 |
Price to Book | 2.16 | 1.92 |
Price to Sales | 1.17 | 1.45 |
Price to Cash Flow | 24.67 | 7.59 |
Dividend Yield | 0.41 | 3.61 |
5 Years Earnings Growth | - | 13.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.86 | 42.19 |
Securitized | 12.73 | 29.30 |
Government | 6.72 | 21.61 |
Cash | 5.68 | 12.69 |
Derivative | 0.60 | 8.92 |
Number of long holdings: 3,334
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 3.87 | - | - | |
Specialty Stl Holdco Inc 15.28854% | - | 1.53 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.42 | - | - | |
Real Alloy Cmn | - | 1.10 | - | - | |
Cliffwater Enhanced Lending I | - | 1.08 | - | - | |
Variant Alternative Income Institutional | - | 1.04 | - | - | |
MATERIAL SCIENCE NOTE | - | 0.85 | - | - | |
SNY 10 1/4 SR | - | 0.72 | - | - | |
ENGINEERED MACHINERY | - | 0.72 | - | - | |
Specialty Steel Holdings | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.79B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.31B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.42B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.21B | 9.81 | 1.46 | 4.27 | ||
Principal Real Estate Securities In | 3.62B | 5.45 | -3.67 | 6.20 |
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