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Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-5: (MF: PCBFX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:04 PM ET

$12.80 USD

+0.03 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.60 54
3 months 2.48 58
6 months 6.89 67
1 Year 10.89 70
3 Year 9.47 76
5 Year 5.19 90
10 Year 6.42 89

* Annual for three years and beyond.

Zacks Premium Research for PCBFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 15.38
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 29.74
% Turnover 1/31/2026 32.30

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.55 0.51
Alpha -3.74 -4.29 -2.50
R Squared 0.81 0.87 0.88
Std. Dev. 7.15 8.86 8.23
Sharpe 0.68 0.25 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 99.38
Other 0.62

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
PRINCIPAL CORE FIXED INC 22.65 426.34
PRINCIPAL BOND MKT INDEX 10.26 193.08
PRINCIPAL US MEGA CAP ETF 8.45 159.12
PRINCIPAL CAPITAL APPR IN 5.74 108.02
PRINCIPAL EQUITY INCOME F 5.67 106.80
PRINCIPAL FINISTERRE EM M 5.53 104.04
PRINCIPAL HIGH YIELD FUND 5.30 99.80
PRINCIPAL INFL PROTECTION 4.11 77.39
PRINCIPAL SHORTTERM INC A 3.62 68.06

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 26
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.79
Large Value 13.54
Small Growth 0.00
Small Value 1.38
Foreign Stock 13.84
Emerging Market 3.44
Precious Metal 0.00
Intermediate Bond 28.68
Foreign Bond 21.23
High Yield Bond 0.00