0001752724-20-128006.txt : 20200625 0001752724-20-128006.hdr.sgml : 20200625 20200625110419 ACCESSION NUMBER: 0001752724-20-128006 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 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: 20987702 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 C000210676 C000210677 C000199315 C000159884 C000145302 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime Hybrid Income Fund S000046553 5493000CIRETGKIW5645 2020-10-31 2020-04-30 N 55117256.96 19728.67 55097528.29 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 International Small Company Fund 5493005DM6DKJRUY3N14 74256W493 55585.99800000 NS USD 490268.50000000 0.889819407904 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 74256W543 30741.59700000 NS USD 577942.02000000 1.048943642186 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 742537467 105413.07800000 NS USD 1049914.26000000 1.905556006929 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 74253Q788 442985.07100000 NS USD 7889564.11000000 14.31927049154 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 74257B811 308058.12000000 NS USD 3345511.18000000 6.071980511342 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 74254U440 980345.02000000 NS USD 12126867.90000000 22.00982199450 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 742553316 1924145.90700000 NS USD 22762646.08000000 41.31337064739 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 74256W576 48679.59100000 NS USD 788122.58000000 1.430413676366 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 74254T815 279060.06600000 NS USD 2497587.59000000 4.533030187587 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 74254R637 428452.68700000 NS USD 3569010.88000000 6.477624297799 Long EC RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller