Principal Fds Strategic Asset Mg: (MF: SABPX)
NAV
$15.07
NAV Day Change
-0.10 (-0.66%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 1.58 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.54 |
| Objective* | Balanced |
| Peer* | BA LB FF |
Portfolio Statistics
| %Unrealized Gain YTD | .00 |
| Net Assets (Mil $) 04/30/2013 | 1,799.30 |
| %Turnover 04/30/2013 | 4.90 |
Fees
| %Max Sales Load | 5.50 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.33 |
| Redemption Fee | NA |
| Expense Ratio | 0.71 |
Allocation
| Large Growth | 29.76 |
| Large Value | 21.31 |
| Small Growth | 0.00 |
| Small Value | 8.96 |
| Foreign Stock | 13.65 |
| Emerging Market | 4.53 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.03 |
| Foreign Bond | 15.38 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 100.00 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 99.89 |
| Other | 0.11 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PRINCIPAL INV INCOME FUND | 14.44 | 555.76 |
| PRINCIPAL EQUITY INCOME F | 13.56 | 522.05 |
| PRINCIPAL GOVT & HIGH QUA | 10.47 | 402.98 |
| PRINCIPAL DIVERS INTL FUN | 8.90 | 342.73 |
| PRINCIPAL LARGECAP GR FUN | 6.90 | 265.48 |
| PRINCIPAL INV WEST COAST | 6.76 | 260.24 |
| PRINCIPAL LARGECAP VALUE | 4.14 | 159.28 |
| PRINCIPAL INV SHORT TERM | 3.34 | 128.59 |
| PRINCIPAL LARGECAP VAL II | 3.23 | 124.46 |
Contact Information
| Family | Principal Fin |
| Addrerss | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in September 1990 and is managed by WM Advisors, Inc. The fund seeks to provide long-term capital growth and to generate income for its investors. To pursue this objective, the fund primarily invests at least 30% and no more than 70% of its net assets in both the Equity Funds and the Fixed-Income 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, Small Cap Stock, Mid Cap Stock and International Growth Funds. The fund offers dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 24 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.67 | 0.70 | 0.69 |
| Alpha | 0.42 | 1.14 | 0.73 |
| R Squared | 0.97 | 0.97 | 0.95 |
| Std. Dev. | 10.22 | 13.35 | 10.52 |
| Sharpe | 0.94 | 0.44 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/24/1996 |
| Shareholders | NA |
| Dividends Paid | Q |
| 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 |
Zacks Commentary for SABPX
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Jun 19, 2012
