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Name

As of 03/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Strategic Asset Management Balanced Portfolio

PSBVX | Fund

$17.00

$4.7 B

1.15%

$0.55

-

Vitals

YTD Return

2.7%

1 yr return

17.7%

3 Yr Avg Return

8.0%

5 Yr Avg Return

9.5%

Net Assets

$4.7 B

Holdings in Top 10

84.0%

52 WEEK LOW AND HIGH

$16.8
$11.83
$17.19

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.30%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 03/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal Strategic Asset Management Balanced Portfolio

PSBVX | Fund

$17.00

$4.7 B

1.15%

$0.55

-

PSBVX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Principal Strategic Asset Management Balanced Portfolio
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jan 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Jablonski

Fund Description

The SAM Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds (“ETFs”) of Principal Funds, Inc. and Principal Exchange-Traded Funds (“Underlying Funds”). Each SAM Portfolio generally categorizes each Underlying Fund as a fixed-income, equity, or specialty fund based on its investment profile. Each SAM Portfolio typically allocates its assets among Underlying Funds, and within predetermined percentage ranges, as determined by the SAM Portfolio in accordance with its outlook for the economy, the financial markets and the relative market valuations of the Underlying Funds. The asset class diversification of the SAM Portfolio is designed to moderate overall price volatility and cushion severe losses in any one investment sector.The Portfolio generally invests:•between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; such funds generally invest in fixed-income instruments such as securitized products and corporate bonds;•between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; such funds generally invest in equity securities of domestic and foreign companies (including in emerging markets), including small, medium and large market capitalization companies, and growth and value stock; and•less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies that aim to offer diversification beyond traditional equity and fixed-income securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.The Portfolio may temporarily exceed these percentage ranges and may alter the percentage ranges when it deems appropriate.
Read More

PSBVX - Performance

Return Ranking - Trailing

Period PSBVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -8.8% 66.5% 20.52%
1 Yr 17.7% -14.1% 88.2% 67.21%
3 Yr 8.0%* -1.2% 21.5% 62.93%
5 Yr 9.5%* 0.6% 24.0% 71.00%
10 Yr 7.2%* 1.4% 15.6% 71.62%

* Annualized

Return Ranking - Calendar

Period PSBVX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -39.0% 56.4% 49.85%
2022 14.8% -5.8% 25.7% 39.84%
2021 -14.0% -52.1% 0.0% 71.91%
2020 7.0% -6.5% 32.7% 64.68%
2019 2.5% -43.7% 17.8% 68.92%

Total Return Ranking - Trailing

Period PSBVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -8.8% 66.5% 20.52%
1 Yr 17.7% -14.1% 88.2% 57.12%
3 Yr 8.0%* -1.2% 21.5% 57.49%
5 Yr 9.5%* 0.6% 24.0% 67.08%
10 Yr 7.2%* 1.4% 15.6% 69.36%

* Annualized

Total Return Ranking - Calendar

Period PSBVX Return Category Return Low Category Return High Rank in Category (%)
2023 7.3% -39.0% 56.4% 49.85%
2022 14.8% -5.8% 25.7% 39.84%
2021 -14.0% -47.9% 0.8% 88.44%
2020 7.0% -3.7% 56.2% 89.76%
2019 2.5% -43.7% 19.8% 86.68%

NAV & Total Return History

PSBVX - Holdings

Concentration Analysis

PSBVX Category Low Category High PSBVX % Rank
Net Assets 4.7 B 519 K 186 B 21.73%
Number of Holdings 19 2 14673 76.85%
Net Assets in Top 10 3.89 B 205 K 32.5 B 13.60%
Weighting of Top 10 84.03% 9.5% 100.0% 25.08%

Top 10 Holdings

  1. Principal Equity Income Inst 14.85%
  2. Principal Core Fixed Income R6 12.13%
  3. Principal US Mega-Cap ETF 10.45%
  4. Principal Blue Chip R-6 10.35%
  5. Principal Diversified International R-6 9.25%
  6. Principal Short-Term Income Inst 6.28%
  7. Principal US Small Cap Mlt-Fac ETF 5.94%
  8. Principal Spectrum Pref&Cptl Scs IncR6 5.25%
  9. Principal Edge MidCap R-6 4.84%
  10. Principal Government & High Qual Bd Inst 4.70%

Asset Allocation

Weighting Return Low Return High PSBVX % Rank
Stocks 		65.16% 0.00% 138.94% 26.48%
Bonds 		27.97% -0.75% 121.14% 76.56%
Cash 		4.25% -69.19% 81.15% 44.14%
Convertible Bonds 		1.47% 0.00% 26.23% 9.84%
Preferred Stocks 		1.02% 0.00% 24.46% 8.68%
Other 		0.13% -4.44% 62.34% 28.51%

Stock Sector Breakdown

Weighting Return Low Return High PSBVX % Rank
Financial Services 		17.86% 0.00% 100.00% 13.46%
Technology 		16.85% 0.00% 53.70% 74.10%
Healthcare 		11.17% 0.00% 33.78% 85.82%
Consumer Cyclical 		10.49% 0.00% 22.55% 66.86%
Communication Services 		9.94% 0.00% 32.52% 32.71%
Industrials 		9.89% 0.00% 31.51% 53.98%
Real Estate 		8.92% 0.00% 99.68% 6.51%
Consumer Defense 		5.78% 0.00% 20.65% 79.16%
Basic Materials 		3.78% 0.00% 28.64% 53.55%
Utilities 		2.73% 0.00% 100.00% 50.07%
Energy 		2.59% 0.00% 90.89% 45.73%

Stock Geographic Breakdown

Weighting Return Low Return High PSBVX % Rank
US 		45.70% 0.00% 137.67% 55.72%
Non US 		19.46% 0.00% 36.41% 23.01%

Bond Sector Breakdown

Weighting Return Low Return High PSBVX % Rank
Corporate 		45.23% 0.00% 98.03% 25.90%
Securitized 		24.29% 0.00% 85.21% 35.46%
Cash & Equivalents 		16.55% 0.08% 100.00% 29.81%
Government 		13.11% 0.00% 96.20% 84.08%
Derivative 		0.83% 0.00% 33.91% 22.72%
Municipal 		0.00% 0.00% 24.11% 96.67%

Bond Geographic Breakdown

Weighting Return Low Return High PSBVX % Rank
US 		25.60% -0.75% 60.50% 66.28%
Non US 		2.37% -6.29% 97.27% 70.77%

PSBVX - Expenses

Operational Fees

PSBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 4.93% 42.28%
Management Fee 0.28% 0.00% 1.75% 45.43%
12b-1 Fee 0.30% 0.00% 1.00% 57.18%
Administrative Fee 0.20% 0.01% 0.83% 86.81%

Sales Fees

PSBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.30% 0.00% 484.00% 24.28%

PSBVX - Distributions

Dividend Yield Analysis

PSBVX Category Low Category High PSBVX % Rank
Dividend Yield 1.15% 0.00% 8.92% 91.14%

Dividend Distribution Analysis

PSBVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

PSBVX Category Low Category High PSBVX % Rank
Net Income Ratio 1.21% -1.55% 11.02% 68.46%

Capital Gain Distribution Analysis

PSBVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PSBVX - Fund Manager Analysis

Managers

Todd Jablonski

Start Date

Tenure

Tenure Rank

Jan 01, 2010

11.17

11.2%

Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.

Gregory Tornga

Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.41

3.4%

Greg is head of fixed income at Edge Asset Management (EDGE) and also serves as a portfolio manager. He joined EDGE in 2011 and has been in the investment industry since 2002. Previously, Greg was a senior vice president for Payden & Rygel Investment Management in Los Angeles, where he served as the Head of Investment Grade Credit Strategy. He received an MBA from the Argyros School of Business & Economics at Chapman University, and a Bachelor's degree from the University of Michigan. Mr. Tornga has earned the right to use the Chartered Financial Analyst Designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.19 6.01 1.16

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