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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

Performance Overview

Morningstar Return Rating --
YTD Return 0.47%
5y Average Return 5.87%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (Apr 28, 2025) 15.69%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 15.69%
Worst 3Y Total Return 0.53%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PCBFX
Category
YTD
0.80%
5.91%
1-Month
-1.87%
0.61%
3-Month
0.80%
4.02%
1-Year
5.68%
18.59%
3-Year
3.28%
8.56%
5-Year
7.07%
7.44%
10-Year
4.65%
6.20%
Last Bull Market
10.59%
11.89%
Last Bear Market
-9.97%
-8.23%

Annual Total Return (%) History

Year
PCBFX
Category
2025
--
--
2024
8.58%
--
2023
11.74%
--
2022
-14.73%
--
2021
9.28%
--
2020
9.04%
8.86%
2019
15.69%
14.81%
2018
-4.02%
-5.04%

2017
10.99%
9.86%
2016
5.95%
6.62%
2015
-1.12%
-2.32%
2014
5.74%
4.02%
2013
10.97%
7.23%
2012
10.86%
9.40%
2011
1.83%
1.70%
2010
11.55%
10.03%
2009
21.94%
20.77%
2008
-19.08%
-18.61%
2007
--
4.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.80% -- -- --
2024 3.56% 0.91% 5.56% -1.58%
2023 3.54% 2.36% -2.95% 8.64%
2022 -5.35% -9.97% -4.44% 4.72%
2021 1.95% 4.80% -0.76% 3.06%
2020 -11.70% 10.27% 4.22% 7.45%
2019 6.87% 2.99% 1.38% 3.68%
2018 -0.98% 0.67% 1.94% -5.55%
2017 3.23% 2.08% 2.95% 2.31%
2016 1.37% 2.00% 2.76% -0.28%

2015 1.85% -0.59% -3.56% 1.25%
2014 1.71% 3.10% -0.94% 1.79%
2013 4.19% -0.83% 3.12% 4.15%
2012 6.07% -0.66% 4.00% 1.16%
2011 3.07% 0.97% -7.28% 5.53%
2010 3.64% -3.72% 7.19% 4.29%
2009 -4.28% 11.53% 10.22% 3.64%
2008 -3.41% -0.75% -6.25% -9.97%
2007 2.35% 2.84% 0.41% --

Rank in Category (By Total Return)

YTD 55
1-Month 73
3-Month 55
1-Year 34
3-Year 34
5-Year 33

Load Adjusted Returns

1-Year 5.68%
3-Year 3.28%
5-Year 7.07%
10-Year 4.65%

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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