PHTEX Performance — Principal LifeTime Hybrid Income Fund, Class R-3
Data updated: 2026-09-25
PHTEX returned +8.23% over one year to Jan 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $108, against $115 for the category. Volatility over the past 12 months was 8.23% a year. In the 12 months to Jul 2026 the fund took in a net $505.6M, and assets reached $736.64M.
PHTEX Growth of $100
What $100 invested in Principal LifeTime Hybrid Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PHTEX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $108 | $115 |
| Since data start (Aug 2019 – Jan 2021) | $113 | $120 |
PHTEX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.23% |
PHTEX Annual Returns
Calendar-year total returns of Principal LifeTime Hybrid Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.36% |
| 2020 | +9.54% |
| 2019 (Aug–Dec) | +3.21% |
PHTEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.8% | −0.9% | −4.7% | +4.1% | +1.9% | +1.1% | +2.3% | +1.2% | −0.9% | −0.6% | +3.6% | +1.6% |
| 2019 | — | — | — | — | — | — | — | +0.8% | +0.2% | +0.7% | +0.5% | +0.9% |
PHTEX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 8.23%
- Best month: +4.12% (Apr 2020)
- Worst month: −4.68% (Mar 2020)
PHTEX Fund Flows
Monthly money in and out of Principal LifeTime Hybrid Income Fund, from SEC Form N-PORT.
- 12-month net flow: $505.6M
- 12-month gross sales (incl. reinvestments): $551.2M
- Sales ÷ redemptions: 12.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.6M | $13.7M | −$3.0M |
| Jun 2026 | $491.1M | $6.4M | $484.7M |
| May 2026 | $4.1M | $2.1M | $2.0M |
| Apr 2026 | $4.2M | $1.7M | $2.6M |
| Mar 2026 | $6.9M | $5.1M | $1.9M |
| Feb 2026 | $5.3M | $2.8M | $2.4M |
| Jan 2026 | $10.5M | $3.0M | $7.5M |
| Dec 2025 | $6.8M | $2.6M | $4.2M |
| Nov 2025 | $2.8M | $2.2M | $560K |
| Oct 2025 | $4.2M | $2.2M | $2.0M |
| Sep 2025 | $3.0M | $2.0M | $970K |
| Aug 2025 | $1.6M | $1.9M | −$221K |
PHTEX Assets Under Management
Net assets of Principal LifeTime Hybrid Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $736.64M |
| 2026-04-30 | $205.70M |
| 2026-01-31 | $195.94M |
| 2025-10-31 | $187.89M |
| 2025-07-31 | $177.37M |
| 2025-04-30 | $169.53M |
| 2025-01-31 | $163.37M |
| 2024-10-31 | $160.53M |
| 2024-07-31 | $143.81M |
| 2024-04-30 | $127.82M |
| 2024-01-31 | $118.80M |
| 2023-10-31 | $104.48M |
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.