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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 6.48 | 4.81 |
Shares | 2.35 | 2.35 | 0.00 |
Bonds | 90.07 | 90.94 | 0.87 |
Convertible | 0.21 | 0.21 | 0.00 |
Preferred | 4.25 | 4.25 | 0.00 |
Other | 1.45 | 1.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.00 | 13.07 |
Price to Book | 0.31 | 1.70 |
Price to Sales | 7.93 | 1.46 |
Price to Cash Flow | - | 7.72 |
Dividend Yield | 0.23 | 3.71 |
5 Years Earnings Growth | - | 12.60 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.95 | 43.62 |
Securitized | 11.67 | 28.36 |
Government | 6.87 | 22.76 |
Cash | 1.02 | 13.33 |
Derivative | 0.48 | 9.24 |
Number of long holdings: 3,278
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Government Money Market R-6 | - | 2.59 | - | - | |
Specialty Stl Holdco Inc 15.41924% | - | 1.52 | - | - | |
Cliffwater Enhanced Lending I | - | 1.09 | - | - | |
Variant Alternative Income Institutional | - | 1.08 | - | - | |
Real Alloy Cmn | - | 1.05 | - | - | |
Future on 2 Year Treasury Note | - | 0.85 | - | - | |
MATERIAL SCIENCE NOTE | - | 0.77 | - | - | |
SNY 10 1/4 SR | - | 0.74 | - | - | |
Vanguard Interm-Term Corp Bd ETF | - | 0.71 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 12.19B | 3.94 | 4.54 | 12.12 | ||
Principal Equity Income Inst | 7.2B | 3.67 | 4.05 | 9.06 | ||
Principal Large Cap S&P 500 Index I | 5.15B | 6.01 | 7.87 | 12.21 | ||
Principal Preferred Securities Inst | 4.32B | 2.81 | -0.20 | 3.99 | ||
Principal Large Cap Value III Inst | 3.39B | 4.61 | 5.62 | 8.97 |
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