0001752724-19-198808.txt : 20191220 0001752724-19-198808.hdr.sgml : 20191220 20191220145846 ACCESSION NUMBER: 0001752724-19-198808 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191220 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC CENTRAL INDEX KEY: 0000898745 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07572 FILM NUMBER: 191300604 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-248-4745 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC DATE OF NAME CHANGE: 19930714 0000898745 S000007211 Principal LifeTime Strategic Income Fund C000019776 R-1 PLAIX C000019778 R-2 PLSNX C000019779 R-3 PLSMX C000019780 R-5 PLSPX C000019781 R-4 PLSSX C000019782 Institutional Class PLSIX C000019783 Class J PLSJX C000019784 Class A PALTX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000007211 C000019784 C000019783 C000019778 C000019780 C000019776 C000019782 C000019779 C000019781 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Strategic Income Fund S000007211 5493001UTDWI6JEST966 2019-10-31 2019-10-31 N 418462063.51 67688.79 418394374.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Equity Income Fund 549300LK1BTIDFAOW136 74254U499 420713.31700000 NS USD 14013960.59000000 3.349461999669 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 617017.03100000 NS USD 7126546.71000000 1.703308443085 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 774233.86300000 NS USD 14803351.46000000 3.538133482293 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 742537566 213337.28000000 NS USD 2248574.93000000 0.537429532006 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 742537574 179207.53400000 NS USD 2404965.11000000 0.574808184648 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 6157542.11000000 NS USD 71181186.79000000 17.01294068249 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 74256W584 398978.14600000 NS USD 12356353.18000000 2.953278993836 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 2292470.29600000 NS USD 19784018.65000000 4.728557515439 Long EC RF US N 1 N N N Income Fund 2K6IF9KYA1Q08XNZVZ48 742537616 11255868.40700000 NS USD 110307510.39000100 26.36448218593 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 74256W535 620425.48600000 NS USD 16323394.54000000 3.901437382116 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 742553571 1126755.24200000 NS USD 10918258.29000000 2.609561444822 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 7357204.17800000 NS USD 90567183.43000000 21.64636737542 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 3342278.59400000 NS USD 31116613.71000000 7.437149156420 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 324719.87000000 NS USD 3623873.75000000 0.866138258294 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 903161.14200000 NS USD 11271451.05000000 2.693977675379 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller