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Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-5: (MF: PSBFX)

(NASDAQ Mutual Funds) As of May 21, 2026 06:11 PM ET

$16.96 USD

+0.04 (0.24%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.85 28
3 months 2.73 32
6 months 5.98 37
1 Year 19.61 37
3 Year 13.58 38
5 Year 6.48 51
10 Year 8.27 54

* Annual for three years and beyond.

Zacks Premium Research for PSBFX

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 -.05
% Yield 1.89
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 36.24
% Turnover 4/30/2026 44.70

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.68 0.66
Alpha -2.35 -3.64 -2.55
R Squared 0.86 0.91 0.92
Std. Dev. 8.88 10.95 10.43
Sharpe 0.89 0.26 4.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Finance 97.99
Other 2.01

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
PRINCIPAL CORE FIXED INC 11.82 570.57
PRINCIPAL US MEGA CAP ETF 10.62 512.72
PRINCIPAL CAPITAL APPR IN 8.51 410.74
PRINCIPAL EQUITY INCOME F 6.99 337.51
PRINCIPAL INTL EQUITY ETF 6.06 292.48
PRINCIPAL INTL EQ INDEX F 6.05 291.98
PRINCIPAL INTL EMERG MKTS 5.39 260.15
PRINCIPAL OVERSEAS FUND 5.34 257.71
PRINCIPAL BOND MKT INDEX 4.30 207.41

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 28
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 2.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.58
Large Value 6.63
Small Growth 4.92
Small Value 9.15
Foreign Stock 23.51
Emerging Market 7.75
Precious Metal 0.00
Intermediate Bond 20.46
Foreign Bond 2.05
High Yield Bond 11.13