PHTIX Performance — Principal LifeTime Hybrid 2020 Fund, Class R-5
Data updated: 2026-09-25
PHTIX returned +11.80% over one year to Jan 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $112, against $115 for the category. Volatility over the past 12 months was 13.81% a year. In the 12 months to Jul 2026 the fund took in a net $127.4M, and assets reached $739.13M.
PHTIX Growth of $100
What $100 invested in Principal LifeTime Hybrid 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PHTIX | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $112 | $115 |
| Since data start (Aug 2019 – Jan 2021) | $118 | $120 |
PHTIX Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.80% |
PHTIX Annual Returns
Calendar-year total returns of Principal LifeTime Hybrid 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.24% |
| 2020 | +12.36% |
| 2019 (Aug–Dec) | +5.08% |
PHTIX 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 | −0.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | +0.3% | −3.0% | −7.8% | +6.3% | +2.8% | +1.6% | +3.5% | +2.8% | −1.5% | −1.1% | +6.0% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.9% | +1.2% | +1.3% | +1.8% |
PHTIX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 13.81%
- Best month: +6.26% (Apr 2020)
- Worst month: −7.82% (Mar 2020)
PHTIX Fund Flows
Monthly money in and out of Principal LifeTime Hybrid 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: $127.4M
- 12-month gross sales (incl. reinvestments): $232.4M
- Sales ÷ redemptions: 2.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $30.7M | $11.1M | $19.6M |
| Jun 2026 | $29.4M | $9.1M | $20.4M |
| May 2026 | $30.6M | $8.6M | $22.0M |
| Apr 2026 | $27.7M | $7.9M | $19.9M |
| Mar 2026 | $27.6M | $8.4M | $19.2M |
| Feb 2026 | $11.1M | $6.9M | $4.2M |
| Jan 2026 | $26.8M | $12.5M | $14.3M |
| Dec 2025 | $22.0M | $7.5M | $14.5M |
| Nov 2025 | $7.3M | $6.9M | $340K |
| Oct 2025 | $6.9M | $9.1M | −$2.1M |
| Sep 2025 | $4.5M | $8.3M | −$3.8M |
| Aug 2025 | $7.8M | $8.7M | −$895K |
PHTIX Assets Under Management
Net assets of Principal LifeTime Hybrid 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $739.13M |
| 2026-04-30 | $667.30M |
| 2026-01-31 | $613.58M |
| 2025-10-31 | $605.87M |
| 2025-07-31 | $584.87M |
| 2025-04-30 | $546.76M |
| 2025-01-31 | $546.37M |
| 2024-10-31 | $540.17M |
| 2024-07-31 | $534.61M |
| 2024-04-30 | $509.11M |
| 2024-01-31 | $510.14M |
| 2023-10-31 | $450.31M |
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.