PCBJX: Principal SAM Conservative Bal J

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PCBJX Principal SAM Conservative Bal J


Profile

PCBJX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.7 B
  • Holdings in Top 10 84.0%

52 WEEK LOW AND HIGH

$12.06
$9.85
$12.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

The fund 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"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.


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Categories

Performance

PCBJX - Performance

Return Ranking - Trailing

Period PCBJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -52.9% 991.5% 44.20%
1 Yr 1.0% -57.3% 862.1% 39.33%
3 Yr -0.6%* -22.2% 78.9% 59.05%
5 Yr 0.6%* -43.2% 23.9% 59.18%
10 Yr 1.7%* -38.6% 16.7% 57.22%

* Annualized

Return Ranking - Calendar

Period PCBJX Return Category Return Low Category Return High Rank in Category (%)
2019 11.6% -50.4% 46.8% 47.81%
2018 -10.8% -31.8% 19.0% 53.14%
2017 5.7% -44.7% 46.3% 55.57%
2016 2.6% -84.5% 219.0% 62.75%
2015 -6.9% -45.5% 14.6% 60.71%

Total Return Ranking - Trailing

Period PCBJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -52.9% 991.5% 44.20%
1 Yr 1.0% -57.3% 862.1% 39.33%
3 Yr 3.3%* -22.2% 78.9% 32.40%
5 Yr 4.9%* -43.2% 29.6% 28.48%
10 Yr 5.7%* -38.6% 18.0% 44.88%

* Annualized

Total Return Ranking - Calendar

Period PCBJX Return Category Return Low Category Return High Rank in Category (%)
2019 11.6% -50.4% 46.8% 50.60%
2018 -4.0% -31.5% 19.0% 17.62%
2017 11.1% -44.7% 46.3% 40.47%
2016 6.0% -84.5% 242.1% 52.27%
2015 -1.1% -45.5% 14.6% 31.37%

NAV & Total Return History


Holdings

PCBJX - Holdings

Concentration Analysis

PCBJX Category Low Category High PCBJX % Rank
Net Assets 1.7 B 100 K 110 B 18.24%
Number of Holdings 20 2 2284 79.18%
Net Assets in Top 10 1.43 B 146 K 25.2 B 9.23%
Weighting of Top 10 84.02% 11.4% 100.0% 16.94%

Top 10 Holdings

  1. Principal Core Fixed Income R6 18.63%
  2. Principal Short-Term Income Inst 11.26%
  3. Principal Equity Income Inst 9.82%
  4. Principal Government & High Qual Bd Inst 9.33%
  5. Principal Diversified International R-6 8.12%
  6. Principal Blue Chip R-6 7.16%
  7. Principal US Mega-Cap Multi-Factor ETF 6.49%
  8. Principal Spectrum Pref&Cptl Scs IncR6 4.22%
  9. Principal Edge MidCap R-6 2.87%
  10. Principal Global Real Estate Sec R6 2.80%

Asset Allocation

Weighting Return Low Return High PCBJX % Rank
Bonds
46.30% -68.77% 78.22% 38.15%
Stocks
44.92% -7.43% 77.67% 50.87%
Cash
4.72% -95.11% 80.85% 44.39%
Convertible Bonds
2.36% 0.00% 50.76% 16.33%
Preferred Stocks
1.51% 0.00% 45.01% 19.20%
Other
0.19% -12.66% 176.09% 34.41%

Stock Sector Breakdown

Weighting Return Low Return High PCBJX % Rank
Financial Services
16.21% 0.00% 60.67% 21.96%
Technology
14.91% 0.00% 100.00% 67.20%
Real Estate
13.72% 0.00% 100.00% 11.38%
Healthcare
11.48% 0.00% 59.48% 75.79%
Communication Services
9.43% 0.00% 56.40% 40.87%
Consumer Cyclical
9.30% 0.00% 59.01% 65.21%
Industrials
8.38% 0.00% 36.77% 64.95%
Consumer Defense
6.00% 0.00% 22.38% 69.58%
Utilities
3.69% 0.00% 99.54% 33.99%
Basic Materials
3.68% 0.00% 100.00% 25.40%
Energy
3.20% 0.00% 100.00% 40.74%

Stock Geographic Breakdown

Weighting Return Low Return High PCBJX % Rank
US
30.94% -7.43% 77.52% 60.85%
Non US
13.98% -2.31% 17.89% 3.99%

Bond Sector Breakdown

Weighting Return Low Return High PCBJX % Rank
Corporate
48.27% 0.00% 100.00% 30.92%
Securitized
24.29% 0.00% 87.39% 24.94%
Cash & Equivalents
13.22% -3.87% 100.00% 40.52%
Government
12.98% 0.00% 95.54% 67.21%
Derivative
1.25% 0.00% 59.63% 22.94%
Municipal
0.00% 0.00% 100.00% 51.00%

Bond Geographic Breakdown

Weighting Return Low Return High PCBJX % Rank
US
42.80% -68.77% 85.79% 35.29%
Non US
3.50% -36.53% 25.83% 40.90%

Expenses

PCBJX - Expenses

Operational Fees

PCBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 7.27% 88.45%
Management Fee 0.28% 0.00% 2.00% 19.60%
12b-1 Fee 0.15% 0.00% 1.00% 20.58%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

PCBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 24.14%

Trading Fees

PCBJX 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.

PCBJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 574.00% 17.65%

Distributions

PCBJX - Distributions

Dividend Yield Analysis

PCBJX Category Low Category High PCBJX % Rank
Dividend Yield 0.00% 0.00% 9.94% 17.71%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PCBJX Category Low Category High PCBJX % Rank
Net Income Ratio 2.55% -5.24% 6.60% 19.87%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PCBJX - Fund Manager Analysis

Managers

Todd Jablonski


Start Date

Tenure

Tenure Rank

Jan 01, 2010

10.67

10.7%

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

2.92

2.9%

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
0.04 39.69 7.1 0.67