Principal Strategic Asset Management Conservative Balanced Fund R-5 Class
PCBFX
NASDAQ
| Weiss Ratings | PCBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCBFX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (16), Brody Dass (4), Yesim Tokat-Acikel (3) | |||
| Website | -- | |||
| Fund Information | PCBFX-NASDAQ | Click to Compare |
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| Fund Name | Principal Strategic Asset Management Conservative Balanced Fund R-5 Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | PCBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | PCBFX-NASDAQ | Click to Compare |
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| Cash | -2.41% | |||
| Stock | 44.53% | |||
| U.S. Stock | 27.41% | |||
| Non-U.S. Stock | 17.12% | |||
| Bond | 56.61% | |||
| U.S. Bond | 45.37% | |||
| Non-U.S. Bond | 11.24% | |||
| Preferred | 1.06% | |||
| Convertible | 0.12% | |||
| Other Net | 0.08% | |||
| Price History | PCBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -1.88% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -0.39% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 17.37% | |||
| 3-Year Total Return | 29.84% | |||
| 5-Year Total Return | 22.38% | |||
| Price | PCBFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCBFX-NASDAQ | Click to Compare |
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| Nav | $12.41 | |||
| 1-Month Low NAV | $12.23 | |||
| 1-Month High NAV | $12.74 | |||
| 52-Week Low NAV | $11.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.34 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PCBFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.88 | |||
| Balance Sheet | PCBFX-NASDAQ | Click to Compare |
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| Total Assets | 1.89B | |||
| Operating Ratios | PCBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 32.30% | |||
| Performance | PCBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -9.97% | |||