0001752724-19-198827.txt : 20191220 0001752724-19-198827.hdr.sgml : 20191220 20191220150449 ACCESSION NUMBER: 0001752724-19-198827 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: 191300656 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 S000046553 Principal LifeTime Hybrid Income Fund C000145302 Institutional Class PHTFX C000159884 R-6 PLTYX C000199315 Class J PHJFX C000210676 Class R-3 PHTEX C000210677 Class R-5 PHTDX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000046553 C000145302 C000199315 C000159884 C000210676 C000210677 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid Income Fund S000046553 5493000CIRETGKIW5645 2019-10-31 2019-10-31 N 57118362.51 24118.99 57094243.52 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 Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 107315.15300000 NS USD 1239490.02000000 2.170954449314 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 267770.07800000 NS USD 3341770.57000000 5.853077935658 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 989036.32900000 NS USD 12175037.21000000 21.32445665163 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 2108476.90200000 NS USD 24373992.99000000 42.69080644086 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 24384.60500000 NS USD 610346.66000000 1.069016108053 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 453180.93800000 NS USD 4219114.53000000 7.389737160668 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 77732.42300000 NS USD 1575636.21000000 2.759711159756 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 312753.22800000 NS USD 2699060.36000000 4.727377391478 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 329373.65600000 NS USD 6297624.30000000 11.03022636212 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 50485.88200000 NS USD 563422.44000000 0.986828803157 Long EC RF US N 1 N N N 2019-12-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller