Nasdaq - Delayed Quote USD
Principal Strategic Asset Management Balanced Portfolio R-2 Class (PSBVX)
17.00
+0.25
+(1.49%)
At close: March 1 at 8:00:44 PM EST
Top 10 Holdings (84.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSBVX
Financial Services 17.86%
Technology 16.85%
Healthcare 11.17%
Consumer Cyclical 10.49%
Communication Services 9.94%
Industrials 9.89%
Real Estate 8.92%
Consumer Defensive 5.78%
Basic Materials 3.78%
Utilities 2.73%
Energy 2.59%
Overall Portfolio Composition (%)
| Cash | 6.59% |
| Stocks | 61.92% |
| Bonds | 28.89% |
| Others | 0.12% |
| Preferred | 0.97% |
| Convertible | 1.40% |
Bond Ratings
| US Government | 0.00% |
| AAA | 46.23% |
| AA | 4.77% |
| A | 10.40% |
| BBB | 23.50% |
| BB | 7.70% |
| B | 4.33% |
| Below B | 1.74% |
| Other | 1.34% |
Equity Holdings
| Average | PSBVX | Category Average |
|---|---|---|
| Price/Earnings | 24.89 | 23.62 |
| Price/Book | 2.83 | 3.26 |
| Price/Sales | 2.26 | 2.32 |
| Price/Cashflow | 13.83 | 15.57 |
| Median Market Cap | 56,621.52 | 97,816.96 |
| 3 Year Earnings Growth | 16.47 | 15.47 |
Bond Holdings
| Average | PSBVX | Category Average |
|---|---|---|
| Maturity | 6.02 | 5.72 |
| Duration | 4.34 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.51% |
| 5y Average Return | 5.20% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Principal Funds |
| Net Assets | 4.7B |
| YTD Return | 2.72% |
| Yield | 1.13% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2007 |
Fund Summary
The investment seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk. 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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