General Information
As of 05/25/2012
|
| NAV |
$11.51 |
| NAV Daily Change |
0.00 |
| % Yield |
3.03 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
5.60 |
| Objective* |
Balanced - Flexible |
| Peer* |
FL LB FF |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.26 |
| Net Assets (Mil $) N/A |
517.30 |
| % Turnover N/A |
30.20 |
Fees
|
| % Max Sales Load |
3.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.34 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.69 |
Allocation
|
| Large Growth |
9.41 |
| Large Value |
11.62 |
| Small Growth |
.00 |
| Small Value |
6.50 |
| Foreign Stock |
5.66 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
36.55 |
| Foreign Bond |
.00 |
| High Yield Bond |
24.61 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
.00 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
100.00 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Finance |
99.76 |
| Other |
.24 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| PRINCIPAL INV INCOME FUND |
25.44 |
303.18 |
| PRINCIPAL GOVT & HIGH QUAL BD |
22.25 |
265.21 |
| PRINCIPAL INV SHORT TERM INC |
7.82 |
93.18 |
| PRINCIPAL EQUITY INCOME FUND |
7.44 |
88.70 |
| PRINCIPAL PREFERRED SEC FD |
5.59 |
66.61 |
| PRINCIPAL GLOBAL DIV INCOME F |
5.42 |
64.63 |
| PRINCIPAL HIGH YIELD FUND |
4.04 |
48.13 |
| PRINCIPAL SM-MID CAP DIV INC |
2.63 |
31.40 |
| PRINCIPAL DIVERS INTL FUND |
2.45 |
29.23 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in March 1993 and is managed by WM Advisors, Inc. The fund seeks to provide income and long-term capital preservation, with some added total return and growth potential. The fund primarily invests no more than 30% of its net assets in the Equity Funds. The fund may invest up to 40% of its assets in each of the Short-term Income, U.S. Government Securities, Income, High Yield and Money Market Funds. The fund may also invest up to 30% of its assets in each of the Equity Income, Growth & Income, West Coast Equity, Growth, Mid Cap Stock and Small Cap Stock Funds. The fund offers dividends quarterly and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
20 |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.36 |
0.39 |
0.34 |
| Alpha |
4.87 |
2.73 |
1.79 |
| R Squared |
0.84 |
0.84 |
0.73 |
| Std. Dev. |
6.12 |
8.25 |
6.39 |
| Sharpe |
1.99 |
0.36 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
07/24/1996 |
| Shareholders |
12,980 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Principal Fin |
| Address |
711 High St
Des Moines, IA 50392 |
| Phone |
800 986-3343 |
|
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