PCBLX: Principal SAM Conservative Bal R4

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

PCBLX Principal SAM Conservative Bal R4


Profile

PCBLX - Profile

Vitals

  • YTD Return -11.1%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $1.47 B
  • Holdings in Top 10 80.8%

52 WEEK LOW AND HIGH

$10.73
$9.88
$12.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

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

Distributions

  • YTD Total Return -11.1%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
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
    Retirement
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

PCBLX - Performance

Return Ranking - Trailing

Period PCBLX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -61.5% 53.8% 50.05%
1 Yr -7.5% -68.1% 49.8% 49.56%
3 Yr -3.1%* -34.6% 16.3% 57.95%
5 Yr -2.6%* -32.9% 16.0% 58.92%
10 Yr 0.7%* -34.3% 10.3% 63.91%

* Annualized

Return Ranking - Calendar

Period PCBLX Return Category Return Low Category Return High Rank in Category (%)
2019 11.7% -50.4% 46.8% 47.73%
2018 -10.7% -31.8% 19.0% 58.13%
2017 5.7% -44.7% 46.3% 57.58%
2016 2.6% -84.5% 146.1% 63.66%
2015 -6.9% -40.7% 14.6% 64.46%

Total Return Ranking - Trailing

Period PCBLX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -61.5% 53.8% 50.05%
1 Yr -7.5% -68.1% 49.8% 49.56%
3 Yr 0.7%* -34.6% 16.3% 34.77%
5 Yr 1.5%* -32.9% 16.0% 31.12%
10 Yr 4.5%* -34.3% 10.3% 48.51%

* Annualized

Total Return Ranking - Calendar

Period PCBLX Return Category Return Low Category Return High Rank in Category (%)
2019 11.7% -50.4% 46.8% 49.50%
2018 -4.1% -27.4% 19.0% 23.66%
2017 10.9% -44.7% 46.3% 43.64%
2016 5.8% -84.5% 146.1% 55.16%
2015 -1.3% -36.9% 14.6% 33.00%

NAV & Total Return History


Holdings

PCBLX - Holdings

Concentration Analysis

PCBLX Category Low Category High PCBLX % Rank
Net Assets 1.47 B 140 K 141 B 25.43%
Number of Holdings 22 2 13816 76.15%
Net Assets in Top 10 1.34 B -39.4 M 33.7 B 15.47%
Weighting of Top 10 80.81% 5.5% 100.0% 20.54%

Top 10 Holdings

  1. Principal Core Fixed Income R6 19.45%
  2. Principal Short-Term Income Inst 11.90%
  3. Principal Government & High Qual Bd Inst 10.97%
  4. Principal Equity Income Inst 8.11%
  5. Principal Diversified International R-6 7.87%
  6. Principal Blue Chip R-6 6.43%
  7. Principal US Mega-Cap Multi-Factor ETF 6.18%
  8. Principal Spectrum Pref&Cptl Scs IncR6 4.34%
  9. Principal Active Income ETF 2.79%
  10. Principal Global Div Inc R-6 2.76%

Asset Allocation

Weighting Return Low Return High PCBLX % Rank
Bonds
51.71% -4.03% 79.29% 31.47%
Stocks
40.55% -41.01% 78.13% 57.14%
Cash
4.89% -102.09% 78.43% 46.51%
Convertible Bonds
1.30% -0.84% 52.57% 18.26%
Preferred Stocks
1.27% 0.00% 44.10% 18.90%
Other
0.28% -41.44% 154.72% 34.16%

Stock Sector Breakdown

Weighting Return Low Return High PCBLX % Rank
Financial Services
19.38% 0.00% 62.98% 14.11%
Technology
14.03% 0.00% 72.78% 57.90%
Healthcare
10.51% 0.00% 63.06% 83.63%
Consumer Cyclical
9.98% 0.00% 45.84% 40.74%
Real Estate
9.77% -2.05% 100.00% 17.38%
Industrials
9.49% 0.00% 99.44% 59.26%
Communication Services
8.04% 0.00% 41.87% 48.08%
Consumer Defense
6.26% 0.00% 17.78% 69.19%
Energy
4.82% 0.00% 100.00% 42.89%
Utilities
4.10% 0.00% 100.00% 37.02%
Basic Materials
3.62% 0.00% 19.70% 35.55%

Stock Geographic Breakdown

Weighting Return Low Return High PCBLX % Rank
US
26.46% -41.02% 76.29% 66.27%
Non US
14.09% -1.50% 32.14% 9.88%

Bond Sector Breakdown

Weighting Return Low Return High PCBLX % Rank
Corporate
40.39% 0.00% 100.00% 31.58%
Securitized
28.61% 0.00% 54.42% 26.21%
Government
16.94% -0.45% 99.67% 69.50%
Cash & Equivalents
12.52% -3.87% 100.00% 45.54%
Derivative
1.55% -3.25% 55.67% 20.62%
Municipal
0.00% 0.00% 99.77% 99.68%

Bond Geographic Breakdown

Weighting Return Low Return High PCBLX % Rank
US
47.76% -5.28% 84.24% 28.68%
Non US
3.95% -12.68% 26.09% 41.14%

Expenses

PCBLX - Expenses

Operational Fees

PCBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 7.27% 75.00%
Management Fee 0.28% 0.00% 2.00% 30.22%
12b-1 Fee 0.10% 0.00% 1.00% 16.93%
Administrative Fee 0.03% 0.01% 0.83% 2.60%

Sales Fees

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

Trading Fees

PCBLX 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.

PCBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 574.00% 21.35%

Distributions

PCBLX - Distributions

Dividend Yield Analysis

PCBLX Category Low Category High PCBLX % Rank
Dividend Yield 0.00% 0.00% 11.85% 98.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PCBLX Category Low Category High PCBLX % Rank
Net Income Ratio 2.39% -5.24% 6.65% 28.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PCBLX - Fund Manager Analysis

Managers

Todd Jablonski


Start Date

Tenure

Tenure Rank

Jan 01, 2010

10.25

10.3%

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

2.5

2.5%

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
0.01 39.27 6.82 0.25