Sunday, May 26, 2013
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Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
SnapShot
Short-term Performance
Long-term Performance
Portfolio
Risk & Volatility
Investment Details
NAV Details
Fund Name
Fund Risk Grade
Standard
Deviation
Sharpe Ratio
Beta
Alpha
R-Squared
Principal Balanced
Above Avg.
13.65
-0.13
0.90
-1.58
0.89
Principal Balanced Direct
--
--
--
--
--
--
Principal Bank CD Reg
High
0.49
4.46
-0.12
2.38
0.03
Principal Bank CD Reg Direct
--
--
--
--
--
--
Principal Cash Mgmt
Low
0.10
23.67
-0.01
2.44
0.00
Principal Cash Mgmt Direct
--
--
--
--
--
--
Principal Debt Opportunities Conservative
Avg.
0.23
11.56
-0.01
2.64
0.00
Principal Debt Opportunities Conservative Direct
--
--
--
--
--
--
Principal Debt Opportunities Corporate Bond
--
0.67
3.60
0.01
2.37
0.00
Principal Debt Opportunities Corporate Bond Direct
--
--
--
--
--
--
Principal Debt Savings
Below Avg.
2.24
0.19
0.39
0.33
0.65
Principal Debt Savings Direct
--
--
--
--
--
--
Principal Debt Savings Retail
--
1.77
1.24
0.29
1.59
0.43
Principal Debt Savings Retail Direct
--
--
--
--
--
--
Principal Dividend Yield
Avg.
18.56
0.01
0.88
0.30
0.82
Principal Dividend Yield Direct
--
--
--
--
--
--
Principal Emerging Bluechip
Avg.
19.69
-0.08
0.91
-1.40
0.78
Principal Emerging Bluechip Direct
--
--
--
--
--
--
Principal Global Opportunities
--
14.09
0.29
0.41
4.23
0.31
Principal Global Opportunities Direct
--
--
--
--
--
--
Principal Growth
Above Avg.
19.12
-0.10
0.94
-1.67
0.89
Principal Growth Direct
--
--
--
--
--
--
Principal GSF
Avg.
3.06
1.30
0.32
2.45
0.27
Principal GSF Direct
--
--
--
--
--
--
Principal Income Long Term
Avg.
1.61
2.75
0.21
3.83
0.08
Principal Income Long Term Direct
--
--
--
--
--
--
Principal Income Short-term
Avg.
0.72
4.17
0.02
2.90
0.02
Principal Income Short-term Direct
--
--
--
--
--
--
Principal Index
Above Avg.
19.13
-0.01
1.00
0.09
1.00
Principal Index Direct
--
--
--
--
--
--
Principal Large Cap
Avg.
17.23
-0.06
0.88
-0.92
0.95
Principal Large Cap Direct
--
--
--
--
--
--
Principal Personal Tax Saver
Above Avg.
17.89
-0.16
0.91
-2.66
0.96
Principal Personal Tax Saver Direct
--
--
--
--
--
--
Principal Pnb FMP Series B1
--
--
--
--
--
--
Principal Pnb FMP Series B2
--
--
--
--
--
--
Principal Retail Equity Savings
High
14.17
-0.39
0.93
-5.39
0.90
Principal Retail Equity Savings Direct
--
--
--
--
--
--
Principal Retail Money Manager
--
0.14
19.18
-0.01
2.66
0.00
Principal Retail Money Manager Direct
--
--
--
--
--
--
Principal Smart Equity
--
--
--
--
--
--
Principal Smart Equity Direct
--
--
--
--
--
--
Principal Tax Savings
Above Avg.
18.88
-0.07
0.93
-1.16
0.89
Principal Tax Savings Direct
--
--
--
--
--
--