| Prime Balanced(SE) |
0.0
|
7.2
|
AA
|
| Prime Defensive |
0.0
|
7.1
|
AA
|
| Prime Moderate |
0.0
|
7.2
|
AA
|
| Prime Opportunity |
0.0
|
7.3
|
AA
|
| Prime Potential |
0.0
|
7.3
|
AA
|
| PRIME VALUES - PRIME VALUES Equity |
0.0
|
0.0
| |
| PRIMECAP Core Fund |
82.6
|
8.1
|
AA
|
| PRIMECAP Fund |
0.0
|
0.0
| |
| PRIMECAP Fund |
84.2
|
8.5
|
AA
|
| PRIMECAP Odyssey Aggressive Growth Fund |
0.0
|
0.0
| |
| PRIMECAP Odyssey Growth Fund |
0.0
|
0.0
| |
| PRIMECAP Odyssey Stock Fund |
74.0
|
9.2
|
AAA
|
| Primo UCITS Platform ICAV - Miller Opportunity Fund |
0.0
|
0.0
| |
| Primus Inter Pares Strategie Ertrag |
291.1
|
6.1
|
A
|
| Primus Inter Pares Strategie Wachstum |
206.9
|
7.4
|
AA
|
| Princeton Long/Short Treasury Fund |
0.0
|
0.0
| |
| Principal Active High Yield ETF |
360.2
|
5.7
|
A
|
| Principal Blue Chip Fund |
62.4
|
9.3
|
AAA
|
| Principal Bond Market Index |
0.0
|
0.0
| |
| Principal Bond Market Index Fund |
62.1
|
6.5
|
A
|
| Principal California Municipal |
0.0
|
0.0
| |
| Principal California Municipal Fund |
0.0
|
0.0
| |
| Principal Capital Appreciation Fund |
0.0
|
0.0
| |
| Principal Capital Appreciation Fund |
104.2
|
7.3
|
AA
|
| Principal Capital Securities Fund |
0.0
|
0.0
| |
| Principal Core Fixed Income Fund |
295.0
|
6.7
|
A
|
| Principal Core Plus Bond Fund |
0.0
|
0.0
| |
| Principal Diversified Income Fund |
0.0
|
0.0
| |
| Principal Diversified International |
0.0
|
0.0
| |
| Principal Diversified International Fund |
113.4
|
8.4
|
AA
|
| Principal Diversified Real Asset |
0.0
|
0.0
| |
| Principal Diversified Real Asset Fund |
430.3
|
7.6
|
AA
|
| Principal Edge MidCap Fund |
88.8
|
6.1
|
A
|
| Principal Equity Fund - Europe |
163.8
|
8.1
|
AA
|
| Principal Equity Income |
0.0
|
0.0
| |
| Principal Equity Income Fund |
204.9
|
7.7
|
AA
|
| Principal Finisterre Emerging Markets Total Return Bond Fund |
0.0
|
0.0
| |
| Principal Focused Blue Chip ETF |
0.0
|
0.0
| |
| Principal Funds SICAV - Principal Active Equity Fund |
120.7
|
7.6
|
AA
|
| Principal GIF - Asian High Yield |
432.8
|
5.2
|
BBB
|
| Principal GIF - European Equity Fund |
76.3
|
9.0
|
AAA
|
| Principal GIF - Finisterre Emerging Markets Debt Euro Income |
100.7
|
4.9
|
BBB
|
| Principal GIF - Finisterre Unconstrained EM Fixed Income |
120.0
|
5.1
|
BBB
|
| Principal GIF - Global Diversified Income |
0.0
|
0.0
| |
| Principal GIF - Global High Yield |
207.0
|
6.0
|
A
|
| Principal GIF - Global Property Securities |
85.7
|
6.1
|
A
|
| Principal GIF - Global Sustainable Equity Fnd |
84.8
|
9.2
|
AAA
|
| Principal GIF - Islamic Asia Pacific Dynamic Income and Growth |
0.0
|
0.0
| |
| Principal GIF - Origin Global Smaller Companies |
63.7
|
6.4
|
A
|
| Principal GIF - Origin Global Emerging Markets |
105.7
|
4.9
|
BBB
|
| Principal GIF - U.S. Equity |
62.9
|
7.3
|
AA
|
| Principal GIF -Finisterre VAG Unconstrained EM Fixed Income |
129.6
|
5.2
|
BBB
|
| Principal GIF -Preferred Securities |
238.5
|
6.9
|
A
|
| Principal GIF China Opportunities Equity |
81.8
|
5.2
|
BBB
|
| Principal Global Credit Opportunities |
0.0
|
0.0
| |
| Principal Global Emerging Markets Fund |
159.2
|
5.5
|
BBB
|
| Principal Global Investors Funds - Islamic Gbl Res Eq Fd |
0.0
|
0.0
| |
| Principal Global Investors Funds - Islamic Gbl Multi-Asset Fd |
0.0
|
0.0
| |
| Principal Global Investors Funds - CCB Principal China New Energy Innovation |
0.0
|
0.0
| |
| Principal Global Investors Funds - Glbl Sust Food and Biodty Fund |
0.0
|
0.0
| |
| Principal Global Investors Funds - Principal High Grade Capital Securities Fund |
0.0
|
0.0
| |
| Principal Global Investors Funds - Principal Capital Securities Fund |
0.0
|
0.0
| |
| Principal Global Investors Funds -Glbl Listed Infrastr Fund |
1'107.7
|
8.5
|
AA
|
| Principal Global Investors Funds - Principal Glbl Sukuk Fund |
0.0
|
0.0
| |
| Principal Global Investors Funds -Post Short Duration High Yield Fund |
121.3
|
5.5
|
BBB
|
| Principal Global Multi Asset Income |
24.9
|
7.2
|
AA
|
| Principal Global Multi-Strategy |
0.0
|
0.0
| |
| Principal Global Multi-Strategy Fund |
0.0
|
6.5
|
A
|
| Principal Global Opportunities Series - Principal Flexible Growth Fund |
0.0
|
0.0
| |
| Principal Global Property Securities |
0.0
|
0.0
| |
| Principal Global Real Estate Securities Fund |
82.9
|
6.1
|
A
|
| Principal Global Real Estate Securities |
0.0
|
0.0
| |
| Principal Global Sustainable Listed Infrastructure Fund |
1'152.0
|
7.4
|
AA
|
| Principal Government & High Quality Bond |
0.0
|
0.0
| |
| Principal Government & High Quality Bond Fund |
0.0
|
0.0
| |
| Principal Healthcare Innovators ETF |
0.0
|
0.0
| |
| Principal High Income Fund |
264.4
|
5.6
|
BBB
|
| Principal High Yield |
0.0
|
0.0
| |
| Principal High Yield Fund |
283.4
|
6.2
|
A
|
| Principal Inflation Protection |
0.0
|
0.0
| |
| Principal International Adaptive Multi-Factor ETF |
122.0
|
8.8
|
AAA
|
| Principal International Equity Index Fund |
97.4
|
9.0
|
AAA
|
| Principal International Equity ETF |
0.0
|
0.0
| |
| Principal International Equity Fund |
0.0
|
0.0
| |
| Principal International Small Company Fund |
0.0
|
0.0
| |
| Principal Investment Grade Corporate Active ETF |
205.1
|
7.4
|
AA
|
| Principal LargeCap Growth Fund I |
16.0
|
8.2
|
AA
|
| Principal LargeCap Growth I |
0.0
|
0.0
| |
| Principal LargeCap S&P 500 INDEX Fund |
115.7
|
7.4
|
AA
|
| Principal LargeCap Value Fund III |
207.0
|
8.0
|
AA
|
| Principal LifeTime 2015 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2020 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2025 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2030 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2035 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2040 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2045 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2050 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2055 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2060 |
0.0
|
0.0
| |
