634.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74255L2667
CUSIP
74255L266
Fund Family
Principal Funds
Inception Date
-
Updated At
-
Net Assets
634.7M
Share Class Net Assets
87.3M
Fiscal Year End
October
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
42.37%
0.00%
42.37%
34.39%
37.41%
Non US Stock
15.33%
0.00%
15.33%
15.88%
17.95%
Cash
3.66%
3.21%
0.45%
3.67%
0.00%
Not Classified
0.05%
0.00%
0.05%
0.10%
0.00%
Other
0.04%
0.00%
0.04%
14.96%
1.90%
Bond
45.98%
4.23%
41.75%
34.37%
42.74%
Total
107.44%
7.44%
100.00%
103.37%
100.00%