Principal Strategic Asset Management Balanced Portfolio R-5 Class
PSBFX
NASDAQ
| Weiss Ratings | PSBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSBFX-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 | PSBFX-NASDAQ | Click to Compare |
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| Fund Name | Principal Strategic Asset Management Balanced Portfolio R-5 Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| 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 | PSBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | PSBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | PSBFX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 67.97% | |||
| U.S. Stock | 46.78% | |||
| Non-U.S. Stock | 21.19% | |||
| Bond | 29.33% | |||
| U.S. Bond | 23.24% | |||
| Non-U.S. Bond | 6.09% | |||
| Preferred | 0.73% | |||
| Convertible | 0.08% | |||
| Other Net | 0.10% | |||
| Price History | PSBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | 6.75% | |||
| 1-Year Total Return | 8.57% | |||
| 2-Year Total Return | 22.15% | |||
| 3-Year Total Return | 47.87% | |||
| 5-Year Total Return | 31.62% | |||
| Price | PSBFX-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 | PSBFX-NASDAQ | Click to Compare |
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| Nav | $16.96 | |||
| 1-Month Low NAV | $16.95 | |||
| 1-Month High NAV | $17.18 | |||
| 52-Week Low NAV | $15.57 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.71 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PSBFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | PSBFX-NASDAQ | Click to Compare |
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| Total Assets | 4.76B | |||
| Operating Ratios | PSBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 44.70% | |||
| Performance | PSBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.46% | |||
| Last Bear Market Total Return | -11.79% | |||