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Nasdaq - Delayed Quote USD

Principal SAM Conservative Bal R5 (PCBFX)

12.17
+0.04
+(0.33%)
At close: 8:01:57 PM EDT

Top 10 Holdings (74.97% of Total Assets)

SymbolCompany% Assets
PICNX
Principal Core Fixed Income R6 28.45%
PNIIX
Principal Bond Market Index Instl 10.77%
USMC
Principal U.S. Mega-Cap ETF 7.01%
PWCIX
Principal Capital Appreciation Inst 5.63%
PEIIX
Principal Equity Income Fund 5.17%
PFUMX
Principal Finisterre EmMkts TR Bd Instl 4.56%
PIPIX
Principal Inflation Protection Inst 4.31%
PPREX
Principal Spectrum Pref&Cptl Scs IncR6 3.29%
PHYFX
Principal High Yield R-6 3.11%
PSHIX
Principal Short-Term Income Inst 2.67%
Get Quotes for Top Holdings

Sector Weightings

SectorPCBFX
Financial Services   19.81%
Technology   19.43%
Consumer Cyclical   10.42%
Healthcare   10.08%
Industrials   9.74%
Communication Services   7.46%
Real Estate   6.18%
Consumer Defensive   5.56%
Energy   4.77%
Basic Materials   3.54%
Utilities   3.00%

Overall Portfolio Composition (%)

Cash -1.10%
Stocks 39.36%
Bonds 59.90%
Others 0.08%
Preferred 1.66%
Convertible 0.10%

Bond Ratings

US Government 20.17%
AAA 53.78%
AA 2.45%
A 12.33%
BBB 18.30%
BB 6.40%
B 3.30%
Below B 1.91%
Other 1.52%

Equity Holdings

Average PCBFX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.33 3.3
Price/Sales 0.43 2.51
Price/Cashflow 0.07 15
Median Market Cap 118,266.77 93,548.6
3 Year Earnings Growth 11.28 16.08

Bond Holdings

Average PCBFX Category Average
Maturity 9.35 3.51
Duration 3.93 5.82
Credit Quality -- --

Performance & Risk

YTD Return 0.47%
5y Average Return 5.87%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Principal Funds
Net Assets 1.79B
YTD Return 0.80%
Yield 2.42%
Morningstar Rating
Inception Date Mar 01, 2002

Fund Summary

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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