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Principal Strategic Asset Management Conservative Balanced Portfolio

PCBPX:US
NASDAQ GM
12.29
USD
0.01
0.08%
As of 9:29 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
11.33 - 12.29
1 Yr Return
8.62%
YTD Return
7.94%
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Previous Close
12.28
52Wk Range
11.33 - 12.29
1 Yr Return
8.80%
YTD Return
7.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/18/2017)
12.29
Total Assets (b USD) (on 09/18/2017)
1.804
Inception Date
01/16/2007
Last Dividend (on 06/30/2017)
0.0355
Dividend Indicated Gross Yield
1.16%
Fund Managers
TODD A JABLONSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.28%
Expense Ratio
0.89%
Profile
Principal SAM Conservative Balanced Portfolio is an open-end fund incorporated in the USA. The Fund seeks a high level of total return by investing in underlying equity and fixed income funds. The Fund invests between 40% and 80% of its net assets in a combination of underlying fixed-income funds.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123