PTANX Performance — Principal LifeTime 2010 Fund, Class R-2
Data updated: 2023-06-27
PTANX returned +13.12% over one year to Apr 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $113, against $131 for the category. Volatility over the past 12 months was 5.95% a year. In the 12 months to Apr 2023 the fund lost a net $53.9M, and assets reached $515.24M.
PTANX Growth of $100
What $100 invested in Principal LifeTime 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | PTANX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $113 | $131 |
| Since data start (Aug 2019 – Apr 2021) | $114 | $128 |
PTANX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.12% |
PTANX Annual Returns
Calendar-year total returns of Principal LifeTime 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | −0.22% |
| 2020 | +10.02% |
| 2019 (Aug–Dec) | +3.42% |
PTANX 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 | −0.8% | +0.5% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | +0.7% | −1.6% | −7.0% | +5.3% | +2.5% | +1.4% | +2.7% | +1.7% | −1.0% | −0.9% | +4.6% | +1.9% |
| 2019 | — | — | — | — | — | — | — | +0.5% | +0.2% | +0.8% | +0.8% | +1.1% |
PTANX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 5.95%
- Best month: +4.60% (Nov 2020)
- Worst month: −1.04% (Sep 2020)
PTANX Fund Flows
Monthly money in and out of Principal LifeTime 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: −$53.9M
- 12-month gross sales (incl. reinvestments): $65.2M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $2.5M | $10.2M | −$7.7M |
| Mar 2023 | $1.5M | $8.4M | −$6.8M |
| Feb 2023 | $2.4M | $11.0M | −$8.6M |
| Jan 2023 | $17.3M | $12.3M | $5.0M |
| Dec 2022 | $19.5M | $7.5M | $12.0M |
| Nov 2022 | $1.1M | $10.5M | −$9.4M |
| Oct 2022 | $3.0M | $10.5M | −$7.5M |
| Sep 2022 | $2.0M | $8.7M | −$6.8M |
| Aug 2022 | $2.8M | $7.4M | −$4.6M |
| Jul 2022 | $2.8M | $9.4M | −$6.6M |
| Jun 2022 | $7.1M | $11.5M | −$4.4M |
| May 2022 | $3.2M | $11.7M | −$8.6M |
PTANX Assets Under Management
Net assets of Principal LifeTime 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $515.24M |
| 2023-01-31 | $535.97M |
| 2022-10-31 | $522.81M |
| 2022-07-31 | $578.18M |
| 2022-04-30 | $597.68M |
| 2022-01-31 | $666.73M |
| 2021-10-31 | $716.97M |
| 2021-07-31 | $729.97M |
| 2021-04-30 | $730.14M |
| 2021-01-31 | $728.61M |
| 2020-10-31 | $709.85M |
| 2020-07-31 | $723.71M |
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.