Nasdaq - Delayed Quote • USD
Principal SAM Balanced R4 (PSBLX)
At close: May 31 at 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.00% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 4.94% |
| 5y Average Return | 6.94% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PSBLX | Category Average | PSBLX | Category Average | PSBLX | Category Average | |
| Alpha | 0.89 | -0.01 | 0.42 | -0.01 | 0.18 | -0 |
| BETA | 1.02 | 0.01 | 1.04 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.18 | 0.01 | 0.55 | 0.01 | 0.52 | 0.01 |
| R-squared | 97.79 | 0.93 | 98 | 0.92 | 97.77 | 0.92 |
| Standard Deviation | 12.9 | 0.13 | 13.14 | 0.1 | 10.46 | 0.09 |
| Sharpe Ratio | -0.07 | 0.01 | 0.33 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | -1.68 | 0.09 | 3.5 | 0.09 | 4.13 | 0.07 |
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