Principal Strategic Asset Management Conservative Balanced Fund Class J
PCBJX
NASDAQ
| Weiss Ratings | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (16), Brody Dass (4), Yesim Tokat-Acikel (3) | |||
| Website | -- | |||
| Fund Information | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Strategic Asset Management Conservative Balanced Fund Class J | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.52% | |||
| Dividend | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -1.86% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 17.58% | |||
| 3-Year Total Return | 30.26% | |||
| 5-Year Total Return | 23.00% | |||
| Price | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.36 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.69 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.89B | |||
| Operating Ratios | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 32.30% | |||
| Performance | PCBJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.61% | |||
| Last Bear Market Total Return | -9.90% | |||