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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

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.

Principal Strategic Asset Management Balanced Portfolio R-2 Class

Principal Financial Group
711 High Street
800-222-5852

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 17.30%
Average for Category --

Fees & Expenses

Expense PSBVX Category Average
Annual Report Expense Ratio (net) 1.64% 0.84%
Prospectus Net Expense Ratio 1.64% --
Prospectus Gross Expense Ratio 1.64% --
Max 12b1 Fee 0.30% --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 517 --
5 Yr Expense Projection 892 --
10 Yr Expense Projection 1,944 --

Management Information

Gregory L. Tornga, Lead Manager since October 02, 2017
Greg is head of fixed income at Edge Asset Management (EDGE) and also serves as a portfolio manager. He joined EDGE in 2011 and has been in the investment industry since 2002. Previously, Greg was a senior vice president for Payden & Rygel Investment Management in Los Angeles, where he served as the Head of Investment Grade Credit Strategy. He received an MBA from the Argyros School of Business & Economics at Chapman University, and a Bachelor's degree from the University of Michigan. Mr. Tornga has earned the right to use the Chartered Financial Analyst Designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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