Nasdaq - Delayed Quote USD
Principal Strategic Asset Management Conservative Balanced Portfolio (PCSSX)
12.55
+0.04
+(0.32%)
At close: November 22 at 8:00:55 PM EST
Top 10 Holdings (75.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCSSX
Financial Services 19.23%
Technology 19.02%
Healthcare 10.90%
Consumer Cyclical 10.44%
Industrials 10.07%
Communication Services 7.60%
Consumer Defensive 5.75%
Real Estate 5.74%
Energy 4.44%
Basic Materials 3.45%
Utilities 3.37%
Overall Portfolio Composition (%)
| Cash | -1.83% |
| Stocks | 43.46% |
| Bonds | 56.54% |
| Others | 0.11% |
| Preferred | 1.64% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 19.58% |
| AAA | 52.81% |
| AA | 2.04% |
| A | 12.68% |
| BBB | 19.06% |
| BB | 6.60% |
| B | 2.99% |
| Below B | 1.92% |
| Other | 1.89% |
Equity Holdings
| Average | PCSSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.3 | 3.3 |
| Price/Sales | 0.38 | 2.51 |
| Price/Cashflow | 0.06 | 15 |
| Median Market Cap | 135,624.06 | 93,548.6 |
| 3 Year Earnings Growth | 17.95 | 16.08 |
Bond Holdings
| Average | PCSSX | Category Average |
|---|---|---|
| Maturity | 9.34 | 3.51 |
| Duration | 3.86 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.23% |
| 5y Average Return | 4.31% |
| Rank in Category (ytd) | 37 |
| % 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 | 1.89B |
| YTD Return | 7.75% |
| Yield | 1.76% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2007 |
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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