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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.61% |
| Worst 1Y Total Return | -26.72% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PSBVX | Category Average | PSBVX | Category Average | PSBVX | Category Average | |
| Alpha | -1.2 | -0.01 | -1.36 | -0.01 | -0.6 | -0 |
| BETA | 1.06 | 0.01 | 1.05 | 0.01 | 1.05 | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 0.8 | 0.01 | 0.61 | 0.01 |
| R-squared | 98.6 | 0.93 | 98.41 | 0.92 | 97.93 | 0.92 |
| Standard Deviation | 12.12 | 0.13 | 9.88 | 0.1 | 9.05 | 0.09 |
| Sharpe Ratio | 0.57 | 0.01 | 0.85 | 0.01 | 0.74 | 0.01 |
| Treynor Ratio | 6.15 | 0.09 | 7.89 | 0.09 | 6.24 | 0.07 |
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