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Principal Strategic Asset Management Conservative Balanced Portfolio

PCNSX:US
NASDAQ GM
12.38
USD
0.03
0.24%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
11.35 - 12.38
1 Yr Return
11.20%
YTD Return
1.73%
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Previous Close
12.35
52Wk Range
11.35 - 12.38
1 Yr Return
11.49%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
12.38
Total Assets (b USD) (on 01/19/2018)
1.834
Inception Date
01/16/2007
Last Dividend (on 12/29/2017)
0.1436
Dividend Indicated Gross Yield
4.64%
Fund Managers
CHARLES D AVERILL / GREGORY L TORNGA "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.28%
Expense Ratio
1.07%
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