PHTFX — Principal LifeTime Hybrid Income Fund
Data updated: 2026-06-25
PHTFX — Principal LifeTime Hybrid Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $205.70M AUM · 0.34% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
PHTFX Fund Overview
PHTFX — Principal LifeTime Hybrid Income Fund is a US mutual fund managed by Principal 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 Funds, Inc.
- Category: Target Date / Glide Path Allocation
- Assets under management: $205.70M
- 1-year return: 13.1%
- Ticker: PHTFX
- SEC CIK: 0000898745
- SEC series ID: S000046553
- Share class ID: C000145302
PHTFX Holdings
Top 10 holdings of Principal LifeTime Hybrid Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bond Market Index Fund | 34.08% |
| LargeCap S&P 500 Index Fund | 18.98% |
| Short-Term Income Fund | 16.53% |
| International Equity Fund | 9.24% |
| High Yield Fund | 6.37% |
| Inflation Protection Fund | 5.67% |
| Global Emerging Markets Fund | 2.53% |
| Real Estate Securities Fund | 1.85% |
| SmallCap S&P 600 Index Fund | 1.78% |
| MidCap S&P 400 Index Fund | 1.71% |
PHTFX Portfolio Allocation
Asset-class allocation of Principal LifeTime Hybrid Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
PHTFX Performance
Total returns for PHTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 13.1% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 4.0% |
PHTFX Risk Information
Risk metrics for PHTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
PHTFX Costs and Fees
PHTFX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.63%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PHTFX Cashflows
Over the 12 months to 2026-04, Principal LifeTime Hybrid Income Fund had net inflows of $22.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.58M |
| 2026-03 | $1.88M |
| 2026-02 | $2.43M |
| 2026-01 | $7.54M |
| 2025-12 | $4.21M |
| 2025-11 | $559.53K |
PHTFX Debt Constituents
No individual debt constituents are reported in Principal LifeTime Hybrid Income Fund's latest SEC N-PORT filing.
PHTFX Prospectus and SEC Filings
Official Principal LifeTime Hybrid Income Fund 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.