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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 4.10 | 2.80 |
Stocks | 2.23 | 2.23 | 0.00 |
Bonds | 89.05 | 89.22 | 0.17 |
Convertible | 0.32 | 0.32 | 0.00 |
Preferred | 5.61 | 5.61 | 0.00 |
Other | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.70 | 13.37 |
Price to Book | 0.49 | 1.67 |
Price to Sales | 6.62 | 1.43 |
Price to Cash Flow | 143.89 | 7.79 |
Dividend Yield | 0.31 | 3.58 |
5 Years Earnings Growth | - | 11.46 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.92 | 44.31 |
Securitized | 10.58 | 28.31 |
Government | 5.74 | 22.28 |
Cash | 0.72 | 13.78 |
Number of long holdings: 3,335
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.69 | - | - | |
Specialty Stl Holdco Inc 15.41924% | - | 1.58 | - | - | |
Variant Alternative Income Institutional | - | 1.08 | - | - | |
Cliffwater Enhanced Lending I | - | 1.06 | - | - | |
Real Alloy Cmn | - | 1.05 | - | - | |
MATERIAL SCIENCE NOTE | - | 0.77 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 0.75 | 80.50 | +0.36% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 0.74 | 77.37 | +0.34% | |
SNY 10 1/4 SR | - | 0.73 | - | - | |
ENGINEERED MACHINERY | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 11.94B | 7.52 | 5.60 | 12.19 | ||
Principal Equity Income Inst | 6.98B | 7.15 | 4.54 | 9.24 | ||
Principal Large Cap S&P 500 Index I | 5.3B | 11.24 | 9.38 | 12.49 | ||
Principal Preferred Securities Inst | 4.26B | 4.39 | 0.16 | 4.00 | ||
Principal Real Estate Securities In | 3.44B | -3.54 | -0.67 | 6.61 |
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