Nasdaq - Delayed Quote USD
Principal SAM Conservative Bal J (PCBJX)
11.87
+0.01
+(0.08%)
At close: 8:01:56 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.42% |
| 5y Average Return | 5.73% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PCBJX | Category Average | PCBJX | Category Average | PCBJX | Category Average | |
| Alpha | -0.66 | -0.01 | -0.61 | -0.01 | -0.62 | -0 |
| BETA | 0.84 | 0.01 | 0.83 | 0.01 | 0.82 | 0.01 |
| Mean Annual Return | 0.33 | 0.01 | 0.62 | 0.01 | 0.42 | 0.01 |
| R-squared | 98.6 | 0.92 | 98.19 | 0.91 | 97.43 | 0.91 |
| Standard Deviation | 10.64 | 0.1 | 9.73 | 0.08 | 8.38 | 0.07 |
| Sharpe Ratio | -0.06 | 0.01 | 0.48 | 0.01 | 0.36 | 0.01 |
| Treynor Ratio | -1.44 | 0.09 | 5.31 | 0.08 | 3.39 | 0.07 |
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