PTBAX — Principal LifeTime 2020 Fund
Data updated: 2026-06-25
PTBAX — Principal LifeTime 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $1.79B AUM · 0.80% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
PTBAX Fund Overview
PTBAX — Principal LifeTime 2020 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: $1.79B
- 1-year return: 12.7%
- Ticker: PTBAX
- SEC CIK: 0000898745
- SEC series ID: S000007207
- Share class ID: C000019747
PTBAX Holdings
Top 10 holdings of Principal LifeTime 2020 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Core Fixed Income Fund | 32.39% |
| Short-Term Income Fund | 14.04% |
| LargeCap S&P 500 Index Fund | 11.18% |
| International Equity Fund | 10.68% |
| High Yield Fund | 5.90% |
| Inflation Protection Fund | 5.23% |
| Equity Income Fund | 3.01% |
| Global Emerging Markets Fund | 2.94% |
| LargeCap Value Fund III | 2.73% |
| LargeCap Growth Fund I | 2.50% |
PTBAX Portfolio Allocation
Asset-class allocation of Principal LifeTime 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
PTBAX Performance
Total returns for PTBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 12.7% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 3.9% |
PTBAX Risk Information
Risk metrics for PTBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
PTBAX Costs and Fees
PTBAX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PTBAX Cashflows
Over the 12 months to 2026-04, Principal LifeTime 2020 Fund had net outflows of $347.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$67.05M |
| 2026-03 | −$48.66M |
| 2026-02 | −$41.40M |
| 2026-01 | −$7.46M |
| 2025-12 | $83.06M |
| 2025-11 | −$22.95M |
PTBAX Debt Constituents
No individual debt constituents are reported in Principal LifeTime 2020 Fund's latest SEC N-PORT filing.
PTBAX Prospectus and SEC Filings
Official Principal LifeTime 2020 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.