
4.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74254V5479
CUSIP
74254V547
Fund Family
Principal Funds
Inception Date
-
Updated At
-
Net Assets
4.6B
Share Class Net Assets
2.1B
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
44.01%
0.02%
43.99%
38.62%
34.59%
Non US Stock
22.96%
0.58%
22.38%
22.07%
24.55%
Cash
9.36%
9.28%
0.08%
7.17%
0.00%
Not Classified
0.95%
0.00%
0.95%
0.96%
0.00%
Other
0.09%
0.00%
0.08%
6.36%
1.09%
Bond
33.33%
0.80%
32.52%
34.00%
39.76%
Total
110.68%
10.68%
100.00%
109.18%
100.00%