Principal LifeTime Strategic Income Account
Data updated: 2026-05-26
C000020920 — Principal LifeTime Strategic Income Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $60.77M AUM · 0.48% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
C000020920 Fund Overview
Principal LifeTime Strategic Income Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Variable Contracts Funds Inc
- Category: Target Date / Glide Path Allocation
- Assets under management: $60.77M
- 1-year return: 8.4%
- SEC CIK: 0000012601
- SEC series ID: S000007672
- Share class ID: C000020920
C000020920 Holdings
Top 10 holdings of Principal LifeTime Strategic Income Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Fixed Income Fund | 34.68% |
| Short-Term Income Fund | 16.86% |
| International Equity Fund | 9.45% |
| LargeCap S&P 500 Index Fund | 9.20% |
| High Yield Fund | 6.43% |
| Inflation Protection Fund | 5.71% |
| Equity Income Fund | 2.58% |
| Global Emerging Markets Fund | 2.37% |
| LargeCap Value Fund III | 2.35% |
| LargeCap Growth Fund I | 2.06% |
C000020920 Portfolio Allocation
Asset-class allocation of Principal LifeTime Strategic Income Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000020920 Performance
Total returns for C000020920 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 8.4% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.3% |
C000020920 Risk Information
Risk metrics for C000020920, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
C000020920 Costs and Fees
C000020920 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000020920 Cashflows
Over the 12 months to 2026-03, Principal LifeTime Strategic Income Account had net inflows of $6.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.23M |
| 2026-02 | −$760.88K |
| 2026-01 | $6.29M |
| 2025-12 | $113.85K |
| 2025-11 | −$820.52K |
| 2025-10 | −$168.53K |
C000020920 Debt Constituents
No individual debt constituents are reported in Principal LifeTime Strategic Income Account's latest SEC N-PORT filing.
C000020920 Prospectus and SEC Filings
Official Principal LifeTime Strategic Income Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.