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Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl: (MF: PCBJX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$12.66 USD
-0.02 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.36 | 58 |
| 3 months | 4.50 | 79 |
| 6 months | 5.36 | 58 |
| 1 Year | 9.58 | 64 |
| 3 Year | 8.66 | 80 |
| 5 Year | 6.05 | 88 |
| 10 Year | 5.29 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -27.00 |
| Bull Market (2/09 - 3/21) | 228.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.48 |
| 5 Year | 6.05 |
| 10 Year | 5.29 |
| Since Inception | 5.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.82 | 4.50 | NA | NA |
| 2024 | 3.60 | 0.94 | 5.52 | -1.44 |
| 2023 | 3.67 | 2.29 | -2.84 | 8.60 |
| 2022 | -5.34 | -9.90 | -4.43 | 4.67 |
| 2021 | 1.98 | 4.83 | -0.80 | 3.19 |
| 2020 | -11.70 | 10.43 | 4.25 | 7.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.36 | 8.77 | 11.91 | -14.68 | 9.44 | 9.22 | 15.72 | -3.89 | 11.17 | 6.03 | -1.14 |
| % Total Return Rel to Index | -0.84 | -16.25 | -14.33 | 3.52 | -19.23 | -9.17 | -15.76 | 0.49 | -10.62 | -5.90 | -2.53 |
| % Total Return Rel to Peer | -0.35 | -2.86 | -2.04 | -0.92 | -3.74 | -2.04 | -3.04 | 1.67 | -1.98 | -0.31 | 1.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.10 | 0.30 | 0.27 | 0.25 | 0.23 | 0.24 | 0.27 | 0.29 | 0.29 | 0.25 | 0.22 |
| % Yield | 0.83 | 2.49 | 2.64 | 2.33 | 1.70 | 1.85 | 2.24 | 2.59 | 2.39 | 2.23 | 1.92 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.27 | 0.70 | 0.14 | 0.16 | 0.54 | 0.32 | 0.12 | 0.47 |
| Expense Ratio | 0.00 | 0.43 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.50 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%