Principal LifeTime Strategic Income Fund is a registered fund series of Principal Funds, Inc (series S000007211). Net assets $669.2M as of 2026-04-30.
Showing 15 of 18 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | PICNX | $227.4M | 3398.63% |
| Short-Term Income Fund | PSHIX | $110.7M | 1654.84% |
| LargeCap S&P 500 Index Fund | PLFIX | $64.9M | 969.27% |
| International Equity Fund | PIIDX | $62.1M | 928.15% |
| High Yield Fund | PHYFX | $42.7M | 638.40% |
| Inflation Protection Fund | PIPIX | $37.9M | 565.70% |
| Equity Income Fund | PEIIX | $17.7M | 264.26% |
| Global Emerging Markets Fund | PIIMX | $17.0M | 254.14% |
| LargeCap Value Fund III | PLVIX | $16.1M | 240.25% |
| LargeCap Growth Fund I | PLCGX | $14.8M | 220.77% |
| Blue Chip Fund | PGBHX | $13.6M | 203.98% |
| Real Estate Securities Fund | PFRSX | $12.4M | 185.62% |
| SmallCap Fund | PSMLX | $10.6M | 157.77% |
| Small-MidCap Dividend Income Fund | PMDHX | $6.3M | 94.45% |
| Diversified Real Asset Fund | PDARX | $4.8M | 72.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $669.2M |
| 2026-01-31 | $717.5M |
| 2025-10-31 | $725.7M |
| 2025-07-31 | $723.0M |
| 2025-04-30 | $722.0M |
| 2025-01-31 | $760.6M |
| 2024-10-31 | $791.6M |
| 2024-07-31 | $802.0M |