PCBJX Mutual Fund

NAV$13.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.87%
Dividend Yield (Current)
7.45%
Holdings
34
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.15%
1 Year+11.48%
3 Year+10.45%
5 Year+4.53%
10 Year+6.31%

Asset Allocation

Cash: 4.69%
Other: 95.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income22.13%
USMCPrincipal U.S. Mega-Cap Etf7.66%
PNIIXPrincipal Bond Market Index Institutional Class6.19%
PFUMXFinisterre Emerging Markets Total Return Bond Fund6.06%
ENI.UN:CAEquity Income Fund5.33%
Top 10 Concentration: 69.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.45%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PCBJX Mutual Fund Overview

PCBJX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Class J) is managed by Principal Funds with $1.05B in net assets. PCBJX expense ratio is 0.87%, holding 34 positions across sectors including Unknown, Other. Inception date: 2007-01-16.

PCBJX performance shows a YTD return of 5.15%. The 1-year return is 11.48% and the 5-year return is 4.53%. PCBJX dividend yield stands at 7.45%, paid quarterly.

PCBJX top holdings include Sun Life Core Fixed Income (22.1%), Principal U.S. Mega-Cap Etf (7.7%), Principal Bond Market Index Institutional Class (6.2%), Finisterre Emerging Markets Total Return Bond Fund (6.1%), Equity Income Fund (5.3%). View all PCBJX holdings, sector breakdown, or dividend history.

PCBJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCBJX alternatives are available via the screener, along with tax-loss harvesting opportunities.