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Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl A: (MF: SABPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$16.43 USD

0.00 (NA)

Zacks MF Rank

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.87 30
3 months 4.31 27
6 months 8.17 34
1 Year 14.93 36
3 Year 14.28 40
5 Year 7.41 52
10 Year 8.67 56

* Annual for three years and beyond.

Zacks Premium Research for SABPX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain -.05
% Yield 1.78
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 2,228.87
% Turnover 2/28/2026 44.70

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.69 0.66
Alpha -1.55 -3.22 -2.23
R Squared 0.87 0.92 0.93
Std. Dev. 8.24 10.82 10.37
Sharpe 1.16 0.42 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 99.39
Other 0.61

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
PRINCIPAL CORE FIXED INC 12.32 590.43
PRINCIPAL US MEGA CAP ETF 12.25 587.43
PRINCIPAL CAPITAL APPR IN 9.85 472.26
PRINCIPAL EQUITY INCOME F 7.18 344.04
PRINCIPAL BOND MKT INDEX 5.93 284.13
PRINCIPAL INTL EQUITY ETF 5.66 271.15
PRINCIPAL OVERSEAS FUND 4.97 238.45
PRINCIPAL INTL EMERG MKTS 4.38 209.94
PRINCIPAL HIGH YIELD FUND 4.30 206.17

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 0.65
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 99.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.67
Large Value 14.62
Small Growth 1.64
Small Value 7.18
Foreign Stock 18.96
Emerging Market 4.29
Precious Metal 0.00
Intermediate Bond 14.16
Foreign Bond 21.03
High Yield Bond 0.00