Principal SAM Balanced B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePrincipal Strategic Asset Management Balanced Portfolio
-
Fund Family NamePrincipal Funds
-
Inception DateJul 25, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTodd 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
- 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
Date | Amount | Type |
---|---|---|
Dec 31, 2014 | $0.191 | |
Dec 31, 2013 | $0.128 | |
Sep 30, 2013 | $0.001 | |
Dec 31, 2012 | $0.129 | |
Sep 28, 2012 | $0.011 | |
Jun 29, 2012 | $0.013 | |
Mar 30, 2012 | $0.015 | |
Dec 30, 2011 | $0.096 | |
Sep 30, 2011 | $0.027 | |
Jun 30, 2011 | $0.022 | |
Mar 31, 2011 | $0.022 | |
Dec 31, 2010 | $0.098 | |
Sep 30, 2010 | $0.025 | |
Jun 30, 2010 | $0.023 | |
Mar 31, 2010 | $0.024 | |
Dec 31, 2009 | $0.097 | |
Sep 30, 2009 | $0.027 | |
Jun 30, 2009 | $0.035 | |
Mar 31, 2009 | $0.032 | |
Dec 31, 2008 | $0.113 | |
Sep 30, 2008 | $0.037 | |
Jun 30, 2008 | $0.042 | |
Mar 31, 2008 | $0.040 | |
Dec 31, 2007 | $0.283 | |
Sep 28, 2007 | $0.035 | |
Jun 29, 2007 | $0.030 | |
Mar 30, 2007 | $0.028 |
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 |