C000020920 Performance — Principal LifeTime Strategic Income Account, Class 1
Data updated: 2026-08-25
C000020920 returned +3.93% year to date and +8.79% over one year to Jun 2026. Annualised returns are +8.68% over 3 years and +3.66% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $128, against $150 for the category, and to $109 over one year, against $118. Volatility over the past three years was 6.36% a year. In the 12 months to Jun 2026 the fund took in a net $4.4M, and assets reached $60.47M.
C000020920 Growth of $100
What $100 invested in Principal LifeTime Strategic Income Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000020920 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $141 | $187 |
C000020920 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.93% |
| 1 year | +8.79% |
| 3 years (annualised) | +8.68% |
| 5 years (annualised) | +3.66% |
C000020920 Annual Returns
Calendar-year total returns of Principal LifeTime Strategic Income Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.93% |
| 2025 | +10.44% |
| 2024 | +6.71% |
| 2023 | +10.79% |
| 2022 | −13.08% |
| 2021 | +4.51% |
| 2020 | +10.31% |
| 2019 (Jul–Dec) | +3.49% |
C000020920 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +0.9% | −2.9% | +3.1% | +1.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.9% | −1.5% | +0.2% | +1.7% | +2.4% | +0.3% | +1.7% | +1.3% | +0.6% | +0.7% | +0.1% |
| 2024 | +0.2% | +0.9% | +1.8% | −2.4% | +2.3% | +0.7% | +2.0% | +1.6% | +1.3% | −1.8% | +2.2% | −2.1% |
| 2023 | +4.2% | −2.2% | +1.8% | +0.9% | −1.2% | +2.1% | +1.3% | −1.2% | −2.6% | −1.8% | +5.5% | +3.8% |
| 2022 | −2.9% | −1.6% | −0.6% | −4.6% | +0.4% | −4.4% | +4.3% | −2.7% | −5.6% | +2.1% | +4.2% | −1.8% |
| 2021 | −0.5% | +0.2% | +0.2% | +1.8% | +0.6% | +0.7% | +0.8% | +0.4% | −1.4% | +1.3% | −1.4% | +1.7% |
| 2020 | +1.1% | −0.9% | −6.0% | +4.8% | +2.1% | +1.3% | +2.6% | +1.2% | −0.8% | −0.7% | +4.0% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.8% | +0.2% | +0.6% | +0.6% | +0.9% |
C000020920 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.36%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +5.46% (Nov 2023)
- Worst month: −2.95% (Mar 2026)
C000020920 Fund Flows
Monthly money in and out of Principal LifeTime Strategic Income Account, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $20.6M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $516K | $992K | −$476K |
| May 2026 | $567K | $2.4M | −$1.9M |
| Apr 2026 | $593K | $1.4M | −$782K |
| Mar 2026 | $2.3M | $1.1M | $1.2M |
| Feb 2026 | $651K | $1.4M | −$761K |
| Jan 2026 | $7.7M | $1.4M | $6.3M |
| Dec 2025 | $793K | $679K | $114K |
| Nov 2025 | $421K | $1.2M | −$821K |
| Oct 2025 | $1.2M | $1.3M | −$169K |
| Sep 2025 | $3.5M | $1.6M | $2.0M |
| Aug 2025 | $867K | $1.9M | −$1.0M |
| Jul 2025 | $1.4M | $740K | $696K |
C000020920 Assets Under Management
Net assets of Principal LifeTime Strategic Income Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.47M |
| 2026-03-31 | $60.77M |
| 2025-12-31 | $54.52M |
| 2025-09-30 | $54.67M |
| 2025-06-30 | $54.22M |
| 2025-03-31 | $52.67M |
| 2024-12-31 | $53.52M |
| 2024-09-30 | $54.66M |
| 2024-06-30 | $52.99M |
| 2024-03-31 | $54.39M |
| 2023-12-31 | $55.86M |
| 2023-09-30 | $54.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.