|
Ticker
Symbols by Share Class | ||||||||
Fund/Portfolio |
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
California
Municipal |
SRCMX |
SRCCX |
|
PCMFX |
|
|
|
|
|
Core
Fixed Income |
CMPIX |
CNMCX |
PIOJX |
PIOIX |
PIOMX |
PIOOX |
PIOPX |
PIOQX |
PICNX |
Core
Plus Bond |
PRBDX |
|
PBMJX |
PMSIX |
PBOMX |
PBMMX |
PBMSX |
PBMPX |
|
Diversified
Income |
PGBAX |
PGDCX |
|
PGDIX |
|
|
|
|
PGBLX |
Diversified
International |
PRWLX |
|
PIIJX |
PIIIX |
PDVIX |
PINRX |
PINLX |
PINPX |
PDIFX |
Equity
Income |
PQIAX |
PEUCX |
PEIJX |
PEIIX |
PIEMX |
PEIOX |
PEIPX |
PEIQX |
|
Finisterre
Emerging Markets Total Return Bond |
|
|
|
PFUMX |
|
|
|
|
|
Global
Emerging Markets |
PRIAX |
|
PIEJX |
PIEIX |
PIXEX |
PEAPX |
PESSX |
PEPSX |
PIIMX |
Global
Real Estate Securities |
POSAX |
|
|
POSIX |
|
PGRKX |
PGRVX |
PGRUX |
PGRSX |
Government
& High Quality Bond |
CMPGX |
|
PMRJX |
PMRIX |
PMGRX |
PRCMX |
PMRDX |
PMREX |
|
Government
Money Market |
|
|
|
PGVXX |
|
|
|
|
PGWXX |
High
Income |
|
|
|
PYHIX |
|
|
|
|
|
High
Yield |
CPHYX |
CCHIX |
|
PHYTX |
|
|
|
|
PHYFX |
Inflation
Protection |
|
|
PIPJX |
PIPIX |
PISPX |
PIFPX |
PIFSX |
PBPPX |
|
International
I |
|
|
|
PINIX |
PPISX |
PRPPX |
PUPPX |
PTPPX |
PIIDX |
LargeCap
Growth I |
PLGAX |
|
PLGJX |
PLGIX |
PCRSX |
PPUMX |
PPUSX |
PPUPX |
PLCGX |
LargeCap
S&P 500 Index |
PLSAX |
PLICX |
PSPJX |
PLFIX |
PLPIX |
PLFMX |
PLFSX |
PLFPX |
|
LargeCap
Value III |
|
|
PLVJX |
PLVIX |
PESAX |
PPSFX |
PPSSX |
PPSRX |
|
MidCap |
PEMGX |
PMBCX |
PMBJX |
PCBIX |
PMSBX |
PMBMX |
PMBSX |
PMBPX |
PMAQX |
MidCap
Growth |
|
|
PMGJX |
PGWIX |
PMSGX |
PFPPX |
PIPPX |
PHPPX |
|
MidCap
Growth III |
|
|
PPQJX |
PPIMX |
PHASX |
PPQMX |
PPQSX |
PPQPX |
|
MidCap
S&P 400 Index |
|
|
PMFJX |
MPSIX |
PMSSX |
PMFMX |
PMFSX |
PMFPX |
PMAPX |
MidCap
Value I |
PCMVX |
|
PVEJX |
PVMIX |
PLASX |
PMPRX |
PABWX |
PABVX |
PCMSX |
Money
Market |
PCSXX |
|
PMJXX |
|
|
|
|
|
|
Overseas |
|
|
|
PINZX |
|
PINTX |
PINUX |
|
|
Principal
Capital Appreciation |
CMNWX |
CMNCX |
|
PWCIX |
PCAMX |
PCAOX |
PCAPX |
PCAQX |
|
Principal
LifeTime Strategic Income |
PALTX |
|
PLSJX |
PLSIX |
PLAIX |
PLSMX |
PLSSX |
PLSPX |
|
Principal
LifeTime 2010 |
PENAX |
|
PTAJX |
PTTIX |
PVASX |
PTAMX |
PTASX |
PTAPX |
|
Principal
LifeTime 2015 |
|
|
|
LTINX |
LTSGX |
LTAPX |
LTSLX |
LTPFX |
|
Principal
LifeTime 2020 |
PTBAX |
|
PLFJX |
PLWIX |
PWASX |
PTBMX |
PTBSX |
PTBPX |
|
Principal
LifeTime 2025 |
|
|
|
LTSTX |
LTSNX |
LTVPX |
LTEEX |
LTPDX |
|
Principal
LifeTime 2030 |
PTCAX |
|
PLTJX |
PMTIX |
PXASX |
PTCMX |
PTCSX |
PTCPX |
|
Principal
LifeTime 2035 |
|
|
|
LTIUX |
LTANX |
LTAOX |
LTSEX |
LTPEX |
|
Principal
LifeTime 2040 |
PTDAX |
|
PTDJX |
PTDIX |
PYASX |
PTDMX |
PTDSX |
PTDPX |
|
Principal
LifeTime 2045 |
|
|
|
LTRIX |
LTRGX |
LTRVX |
LTRLX |
LTRDX |
|
Principal
LifeTime 2050 |
PPEAX |
|
PFLJX |
PPLIX |
PZASX |
PTERX |
PTESX |
PTEFX |
|
Principal
LifeTime 2055 |
|
|
|
LTFIX |
LTFGX |
LTFDX |
LTFLX |
LTFPX |
|
Principal
LifeTime 2060 |
|
|
PLTAX |
PLTZX |
PLTRX |
PLTCX |
PLTMX |
PLTOX |
|
Principal
LifeTime 2065 |
|
|
|
PLJIX |
PLJAX |
PLJCX |
PLJDX |
PLJEX |
|
Principal
LifeTime 2070 |
|
|
PLTLX |
PLTGX |
PLTSX |
PLTDX |
PLTBX |
PLTFX |
|
Principal
LifeTime Hybrid Income |
|
|
PHJFX |
PHTFX |
|
|
|
|
PLTYX |
Principal
LifeTime Hybrid 2015 |
|
|
PHJMX |
PHTMX |
|
|
|
|
PLRRX |
Principal
LifeTime Hybrid 2020 |
|
|
PHJTX |
PHTTX |
|
|
|
|
PLTTX |
Principal
LifeTime Hybrid 2025 |
|
|
PHJQX |
PHTQX |
|
|
|
|
PLFTX |
Principal
LifeTime Hybrid 2030 |
|
|
PHJNX |
PHTNX |
|
|
|
|
PLZTX |
Principal
LifeTime Hybrid 2035 |
|
|
PHJJX |
PHTJX |
|
|
|
|
PLRTX |
Principal
LifeTime Hybrid 2040 |
|
|
PHJEX |
PLTQX |
|
|
|
|
PLMTX |
Principal
LifeTime Hybrid 2045 |
|
|
PHJYX |
PHTYX |
|
|
|
|
PLNTX |
Principal
LifeTime Hybrid 2050 |
|
|
PHJUX |
PHTUX |
|
|
|
|
PLJTX |
Principal
LifeTime Hybrid 2055 |
|
|
PHJBX |
PLTNX |
|
|
|
|
PLHTX |
|
Ticker
Symbols by Share Class | ||||||||
Fund/Portfolio |
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Principal
LifeTime Hybrid 2060 |
|
|
PHJGX |
PLTHX |
|
|
|
|
PLKTX |
Principal
LifeTime Hybrid 2065 |
|
|
PHJDX |
PLHHX |
|
|
|
|
PLHRX |
Principal
LifeTime Hybrid 2070 |
|
|
PLKJX |
PLKSX |
|
|
|
|
PLKRX |
Real
Estate Securities |
PRRAX |
PRCEX |
PREJX |
PIREX |
PRAEX |
PRERX |
PRETX |
PREPX |
PFRSX |
SAM
Balanced |
SABPX |
SCBPX |
PSAJX |
PSBIX |
PSBGX |
PBAPX |
PSBLX |
PSBFX |
|
SAM
Conservative Balanced |
SAIPX |
SCIPX |
PCBJX |
PCCIX |
PCSSX |
PCBPX |
PCBLX |
PCBFX |
|
SAM
Conservative Growth |
SAGPX |
SCGPX |
PCGJX |
PCWIX |
PCGGX |
PCGPX |
PCWSX |
PCWPX |
|
SAM
Flexible Income |
SAUPX |
SCUPX |
PFIJX |
PIFIX |
PFIGX |
PFIPX |
PFILX |
PFIFX |
|
SAM
Strategic Growth |
SACAX |
SWHCX |
PSWJX |
PSWIX |
PSGGX |
PSGPX |
PSGLX |
PSGFX |
|
Short-Term
Income |
SRHQX |
STCCX |
PSJIX |
PSHIX |
PSIMX |
PSIOX |
PSIPX |
PSIQX |
|
SmallCap |
PLLAX |
PSMCX |
PSBJX |
PSLIX |
PSABX |
PSBMX |
PSBSX |
PSBPX |
PSMLX |
SmallCap
Growth I |
|
|
PSIJX |
PGRTX |
PNASX |
PPNMX |
PPNSX |
PPNPX |
PCSMX |
SmallCap
S&P 600 Index |
|
|
PSSJX |
PSSIX |
PSAPX |
PSSMX |
PSSSX |
PSSPX |
PSPIX |
SmallCap
Value II |
|
|
PSMJX |
PPVIX |
PCPTX |
PJARX |
PSTWX |
PLARX |
PSMVX |
Tax-Exempt
Bond |
PTEAX |
PTBCX |
|
PITEX |
|
|
|
|
|
| |
4
| |
9
| |
14
| |
20
| |
26
| |
31
| |
35
| |
41
| |
46
| |
51
| |
56
| |
60
| |
65
| |
69
| |
74
| |
79
| |
84
| |
89
| |
93
| |
98
| |
102
| |
106
| |
111
| |
116
| |
120
| |
125
| |
129
| |
135
| |
141
| |
147
| |
153
| |
159
| |
165
| |
171
| |
177
| |
182
| |
188
| |
193
| |
199
| |
204
| |
209
| |
215
| |
221
| |
227
| |
233
| |
239
| |
245
|
251
| |
257
| |
263
| |
269
| |
275
| |
281
| |
286
| |
292
| |
298
| |
304
| |
310
| |
316
| |
321
| |
326
| |
330
| |
334
| |
339
| |
344
| |
349
| |
380
| |
380
| |
389
| |
390
| |
390
| |
395
| |
399
| |
401
| |
402
| |
403
| |
404
| |
411
| |
413
| |
A-1
| |
B-1
| |
C-1
| |
D |
|
Share
Class | ||
|
A |
C |
Inst. |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales Load is paid,
whichever
is less) |
|
|
|
|
Share
Class | ||
|
A |
C |
Inst. |
Management
Fees(1)
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
Other
Expenses: |
|
|
|
Interest
Expense |
|
|
|
Remainder
of Other Expenses |
|
|
|
Total
Other Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Expense
Reimbursement(2)
|
|
|
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
( |
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
|
|
Class
C Return Before Taxes |
( |
( |
|
Institutional
Class Return Before Taxes |
( |
|
|
Bloomberg
California Municipal Bond Index (reflects no deduction for fees, expenses,
or taxes) |
( |
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of the offering price or NAV when
Sales
Load is paid, whichever is less) |
|
|
|
|
|
|
|
|
|
|
Share
Class | ||||||||
|
A |
C |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees(1)
|
|
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
|
|
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses
after
Expense Reimbursement |
|
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
( |
|
Class
A Return After Taxes on Distributions |
( |
( |
( |
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
|
Class
C Return Before Taxes |
( |
( |
|
Class
J Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
( |
|
Class
R-3 Return Before Taxes |
( |
( |
|
Class
R-4 Return Before Taxes |
( |
( |
|
Class
R-5 Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the
offering
price or NAV when Sales Load is paid, whichever is
less) |
|
|
|
|
|
|
|
|
Share
Class | ||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
Management
Fees(1)
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
Expense
Reimbursement(2)
|
( |
|
( |
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
J |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
( |
|
Class
A Return After Taxes on Distributions |
( |
( |
( |
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
( |
Class
J Return Before Taxes |
( |
( |
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-1 Return Before Taxes |
( |
( |
|
Class
R-3 Return Before Taxes |
( |
( |
|
Class
R-4 Return Before Taxes |
( |
( |
|
Class
R-5 Return Before Taxes |
( |
( |
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||
|
A |
C |
Inst. |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of the offering price or NAV
when Sales
Load
is paid, whichever is less) |
|
|
|
|
|
Share
Class | |||
|
A |
C |
Inst. |
R-6 |
Management
Fees(1)
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Expense
Reimbursement(2)
|
|
|
( |
( |
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
C |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-6 |
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
C |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Class
A Return Before Taxes |
( |
|
|
Class
A Return After Taxes on Distributions |
( |
( |
|
Class
A Return After Taxes on Distributions and Sale of Fund
Shares |
( |
( |
|
Class
C Return Before Taxes |
( |
|
|
Institutional
Class Return Before Taxes |
( |
|
|
Class
R-6 Return Before Taxes |
( |
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
( |
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Maximum
Sales Charge (Load) Imposed on Purchases
(as
a percentage of offering price) |
|
|
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage
of
the offering price or NAV when Sales Load is paid,
whichever
is less) |
|
|
|
|
|
|
|
|
|
Share
Class | |||||||
|
A |
J |
Inst. |
R-1 |
R-3 |
R-4 |
R-5 |
R-6 |
Management
Fees |
|
|
|
|
|
|
|
|
Distribution
and/or Service (12b-1) Fees |
|
|
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
|
|
Expense
Reimbursement(1)
|
|
|
( |
|
|
|
|
|
Total
Annual Fund Operating Expenses after Expense
Reimbursement |
|
|
|
|
|
|
|
|
|
1
year |
3
years |
5
years |
10
years |
Class
A |
$ |
$ |
$ |
$ |
Class
J |
|
|
|
|
Institutional
Class |
|
|
|
|
Class
R-1 |
|
|
|
|
Class
R-3 |
|
|
|
|
Class
R-4 |
|
|
|
|
Class
R-5 |
|
|
|
|