Nasdaq - Delayed Quote USD
Principal SAM Balanced J (PSAJX)
14.81
0.00
(0.00%)
At close: 8:01:59 PM EDT
Top 10 Holdings (69.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSAJX
Technology 20.38%
Financial Services 19.88%
Consumer Cyclical 10.79%
Healthcare 10.09%
Industrials 9.83%
Communication Services 7.63%
Consumer Defensive 5.41%
Real Estate 5.04%
Energy 4.37%
Basic Materials 3.57%
Utilities 3.02%
Overall Portfolio Composition (%)
| Cash | 0.16% |
| Stocks | 63.21% |
| Bonds | 35.15% |
| Others | 0.11% |
| Preferred | 1.29% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 11.44% |
| AAA | 52.33% |
| AA | 2.26% |
| A | 12.20% |
| BBB | 18.42% |
| BB | 6.81% |
| B | 4.53% |
| Below B | 2.09% |
| Other | 1.36% |
Equity Holdings
| Average | PSAJX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.31 | 3.26 |
| Price/Sales | 0.41 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 129,588.95 | 97,816.96 |
| 3 Year Earnings Growth | 12.19 | 15.47 |
Bond Holdings
| Average | PSAJX | Category Average |
|---|---|---|
| Maturity | 9.42 | 5.72 |
| Duration | 3.99 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.84% |
| 5y Average Return | 8.21% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Principal Funds |
| Net Assets | 4.47B |
| YTD Return | -0.15% |
| Yield | 2.04% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2002 |
Fund Summary
The fund operates as funds of funds and generally invests: between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; and less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.
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