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Name

As of

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

SBBPX |

-

$4.89 B

-

1.45%

Vitals

YTD Return

N/A

1 yr return

6.7%

3 Yr Avg Return

9.3%

5 Yr Avg Return

9.2%

Net Assets

$4.89 B

Holdings in Top 10

80.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 3.30%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

SBBPX |

-

$4.89 B

-

1.45%

SBBPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Principal Strategic Asset Management Balanced Portfolio
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jul 25, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd A. Jablonski

Fund Description

SBBPX - Performance

Return Ranking - Trailing

Period SBBPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 6.7% -63.0% 12.9% N/A
3 Yr 9.3%* -27.3% 13.0% N/A
5 Yr 9.2%* -24.1% 8.5% N/A
10 Yr 5.5%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period SBBPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period SBBPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 1.7% -60.8% 13.2% N/A
3 Yr 8.1%* -22.8% 13.9% N/A
5 Yr 8.9%* -21.4% 47.5% N/A
10 Yr 5.5%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period SBBPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

SBBPX - Holdings

Concentration Analysis

SBBPX Category Low Category High SBBPX % Rank
Net Assets 4.89 B 604 K 147 B N/A
Number of Holdings 22 2 13410 N/A
Net Assets in Top 10 3.93 B -120 M 26.4 B N/A
Weighting of Top 10 80.34% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Principal LargeCap Value Inst 8.61%

Asset Allocation

Weighting Return Low Return High SBBPX % Rank
Stocks 		61.02% -37.73% 135.47% N/A
Bonds 		36.54% 0.00% 261.66% N/A
Preferred Stocks 		0.72% 0.00% 65.70% N/A
Cash 		0.72% -283.85% 353.31% N/A
Other 		0.63% -253.31% 53.08% N/A
Convertible Bonds 		0.35% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High SBBPX % Rank
Financial Services 		11.22% -0.41% 47.66% N/A
Technology 		8.37% -3.22% 31.95% N/A
Healthcare 		7.94% -1.99% 45.45% N/A
Consumer Cyclical 		7.28% -9.59% 42.25% N/A
Industrials 		6.29% -0.36% 27.17% N/A
Real Estate 		5.22% -3.22% 75.65% N/A
Energy 		4.29% -2.23% 27.44% N/A
Consumer Defense 		3.90% -4.62% 17.45% N/A
Basic Materials 		2.49% -1.56% 22.61% N/A
Utilities 		2.24% -0.12% 23.50% N/A
Communication Services 		1.76% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SBBPX % Rank
US 		48.50% -39.12% 134.61% N/A
Non US 		12.52% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High SBBPX % Rank
Corporate 		14.37% 0.00% 86.09% N/A
Securitized 		12.96% -31.43% 45.07% N/A
Government 		10.35% -57.27% 316.66% N/A
Cash & Equivalents 		1.02% -277.47% 353.31% N/A
Municipal 		0.00% 0.00% 99.83% N/A
Derivative 		-0.51% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SBBPX % Rank
US 		33.88% -215.69% 201.54% N/A
Non US 		2.66% -64.26% 220.06% N/A

SBBPX - Expenses

Operational Fees

SBBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.00% 11.64% N/A
Management Fee 0.32% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

SBBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

SBBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

SBBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.30% 0.00% 6067.00% N/A

SBBPX - Distributions

Dividend Yield Analysis

SBBPX Category Low Category High SBBPX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SBBPX Category Low Category High SBBPX % Rank
Net Income Ratio 1.10% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SBBPX - Fund Manager Analysis

Managers

Todd A. Jablonski

Start Date

Tenure

Tenure Rank

Jan 01, 2010

5.08

5.1%

Todd Jablonski is the Head of Asset Allocation and Portfolio Manager at Edge Asset Management, Inc., which he joined in 2010. Previously, he was quantitative equities portfolio manager of at UBS Global Asset Management and Credit Suisse. He holds a BA in Economics from the University of Virginia and an MBA from New York University's Stern School of Business. He is a CFA charter holder and a member of the CFA Society of Seattle.

Charlie D. Averill

Start Date

Tenure

Tenure Rank

Jan 01, 2010

5.08

5.1%

Mr. Averill is a portfolio manager with Edge Asset Management, Inc., his employer since 1990. Before becoming a portfolio manager in 2010, he was a senior quantitative analyst. He earned a bachelors degree in economics from Reed College and a masters degree in economics from Princeton University. Mr. Averill has earned the right to use the Chartered Financial Analyst designation.

Jill R. Cuniff

Start Date

Tenure

Tenure Rank

Jan 01, 2010

5.08

5.1%

Ms. Cuniff, President of Edge, will also become a portfolio manager on January 1, 2010. Jill R. Cuniff is President of Edge Asset Management, Inc. She also became a portfolio manager of the firm in 2010. Previously, she was President, Managing Director, and Chief Investment Officer of Morley Financial, which she joined in 1988. She had overall responsibility for the firm and was the chair of the firm’s Investment & Strategy Committee. She has twenty years of experience in finance and investments including portfolio management, trading, asset/liability analysis, banking and cash management. She is a past board member of the Stable Value Investment Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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