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Trending ETFs

Strategic Asset Management Balanced Portfolio

mutual fund
SCBPX
Payout Change
Pending
Price as of:
$15.88 -0.02 -0.13%
primary theme
U.S. Balanced Allocation
SCBPX (Mutual Fund)

Strategic Asset Management Balanced Portfolio

Payout Change
Pending
Price as of:
$15.88 -0.02 -0.13%
primary theme
U.S. Balanced Allocation
SCBPX (Mutual Fund)

Strategic Asset Management Balanced Portfolio

Payout Change
Pending
Price as of:
$15.88 -0.02 -0.13%
primary theme
U.S. Balanced Allocation

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.88

$4.48 B

0.00%

1.90%

Vitals

YTD Return

7.2%

1 yr return

13.2%

3 Yr Avg Return

1.6%

5 Yr Avg Return

6.1%

Net Assets

$4.48 B

Holdings in Top 10

71.0%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.90%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 31.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$15.88

$4.48 B

0.00%

1.90%

SCBPX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Strategic Asset Management Balanced Portfolio
  • Fund Family Name
    Principal Funds
  • Inception Date
    Mar 12, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Todd Jablonski

Fund Description

The SAM Portfolios operate as funds of funds and invest principally in funds and exchange-traded funds (“ETFs”) of Principal Funds, Inc. and Principal Exchange-Traded Funds (“Underlying Funds”). Each SAM Portfolio generally categorizes each Underlying Fund as a fixed-income, equity, or specialty fund based on its investment profile. Each SAM Portfolio typically allocates its assets among Underlying Funds, and within predetermined percentage ranges, as determined by the SAM Portfolio in accordance with its outlook for the economy, the financial markets, and the relative market valuations of the Underlying Funds. The asset class diversification of the SAM Portfolio is designed to moderate overall price volatility and cushion severe losses in any one investment sector.
The Fund generally invests:
•    between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; such funds generally invest in fixed-income instruments such as securitized products and corporate bonds;
•    between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; such funds generally invest in equity securities of domestic and foreign companies (including in emerging markets), including small, medium, and large market capitalization companies, and growth and value stock; and
•    less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities and fixed-income securities or use alternative investment strategies that aim to offer diversification beyond traditional equity and fixed-income securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
The Fund may temporarily exceed these percentage ranges and may alter the percentage ranges when it deems appropriate.
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SCBPX - Performance

Return Ranking - Trailing

Period SCBPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 0.3% 32.3% 32.91%
1 Yr 13.2% -1.8% 57.1% 41.70%
3 Yr 1.6%* -6.7% 10.9% 71.53%
5 Yr 6.1%* -4.3% 15.5% 72.80%
10 Yr 5.2%* 0.4% 10.6% 70.04%

* Annualized

Return Ranking - Calendar

Period SCBPX Return Category Return Low Category Return High Rank in Category (%)
2023 13.6% -12.2% 23.9% 15.24%
2022 -22.9% -34.7% 2.8% 86.69%
2021 2.5% -11.9% 18.1% 68.11%
2020 7.3% -20.9% 39.7% 53.69%
2019 14.8% 0.8% 25.7% 40.87%

Total Return Ranking - Trailing

Period SCBPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 0.3% 32.3% 32.91%
1 Yr 13.2% -1.8% 57.1% 41.70%
3 Yr 1.6%* -6.7% 10.9% 71.53%
5 Yr 6.1%* -4.3% 15.5% 72.80%
10 Yr 5.2%* 0.4% 10.6% 70.04%

* Annualized

Total Return Ranking - Calendar

Period SCBPX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -12.2% 26.8% 27.49%
2022 -16.2% -29.0% 10.9% 74.53%
2021 13.2% -3.0% 27.3% 51.50%
2020 10.8% -19.5% 40.6% 67.66%
2019 20.0% 2.2% 32.7% 42.65%

NAV & Total Return History


SCBPX - Holdings

Concentration Analysis

SCBPX Category Low Category High SCBPX % Rank
Net Assets 4.48 B 789 K 217 B 20.79%
Number of Holdings 26 2 15947 62.82%
Net Assets in Top 10 3.12 B 596 K 67.8 B 18.38%
Weighting of Top 10 71.02% 11.3% 121.1% 45.16%

Top 10 Holdings

  1. Core Fixed Income Fund 14.28%
  2. Principal U.S. Mega-Cap ETF 12.03%
  3. Principal Capital Appreciation Fund 9.50%
  4. Blue Chip Fund 8.99%
  5. Equity Income Fund 7.20%
  6. Bond Market Index Fund 4.26%
  7. Diversified International Fund 3.74%
  8. High Yield Fund 3.74%
  9. LargeCap Value Fund III 3.69%
  10. LargeCap Growth Fund I 3.60%

Asset Allocation

Weighting Return Low Return High SCBPX % Rank
Stocks
99.31% 0.00% 100.06% 26.92%
Convertible Bonds
1.31% 0.00% 23.84% 16.50%
Cash
0.69% -7.92% 100.00% 63.11%
Preferred Stocks
0.00% 0.00% 23.15% 97.15%
Other
0.00% -42.80% 112.46% 93.02%
Bonds
0.00% 0.00% 77.51% 98.72%

Stock Sector Breakdown

Weighting Return Low Return High SCBPX % Rank
Technology
17.34% 0.00% 44.21% 66.62%
Financial Services
17.19% 0.00% 38.77% 16.69%
Healthcare
12.99% 0.00% 29.35% 67.63%
Industrials
10.35% 0.00% 24.37% 45.18%
Consumer Cyclical
8.77% 0.00% 19.36% 68.06%
Communication Services
7.47% 0.00% 38.10% 44.89%
Real Estate
6.60% 0.00% 65.01% 17.27%
Consumer Defense
6.30% 0.00% 15.14% 63.02%
Energy
5.48% 0.00% 85.65% 38.85%
Basic Materials
4.18% 0.00% 33.35% 50.22%
Utilities
3.33% 0.00% 99.55% 37.55%

Stock Geographic Breakdown

Weighting Return Low Return High SCBPX % Rank
US
99.31% 0.00% 100.06% 26.92%
Non US
0.00% 0.00% 39.69% 96.58%

SCBPX - Expenses

Operational Fees

SCBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.90% 0.03% 17.63% 11.05%
Management Fee 0.28% 0.00% 1.83% 44.41%
12b-1 Fee 1.00% 0.00% 1.00% 98.33%
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

SCBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 94.79%

Trading Fees

SCBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCBPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.30% 0.00% 343.00% 39.51%

SCBPX - Distributions

Dividend Yield Analysis

SCBPX Category Low Category High SCBPX % Rank
Dividend Yield 0.00% 0.00% 17.90% 89.11%

Dividend Distribution Analysis

SCBPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly SemiAnnual

Net Income Ratio Analysis

SCBPX Category Low Category High SCBPX % Rank
Net Income Ratio 0.37% -2.34% 19.41% 85.07%

Capital Gain Distribution Analysis

SCBPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Semi-Monthly

Distributions History

View More +

SCBPX - Fund Manager Analysis

Managers

Todd Jablonski


Start Date

Tenure

Tenure Rank

Jan 01, 2010

12.42

12.4%

Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.

Brody Dass


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Brody Dass has been with Principal® since 2015. He earned a bachelor’s degree from the University of Iowa. Mr. Dass has earned the right to use the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.36 2.41