PCBJX Mutual Fund

PCBJX Mutual Fund

NAV$13.12
See how much of PCBJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.87%
Dividend Yield (Current)
7.89%
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+4.82%
1 Year+10.61%
3 Year+9.78%
5 Year+4.29%
10 Year+6.05%

Asset Allocation

Cash: 4.69%
Other: 95.32%
See how much of PCBJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 34 holdings for PCBJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.89%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

PCBJX Mutual Fund Overview

PCBJX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Class J) is managed by Principal Funds with $1.07B in net assets. PCBJX expense ratio is 0.87%, holding 34 positions across various sectors. Inception date: 2007-01-16.

PCBJX performance shows a YTD return of 4.82%. The 1-year return is 10.61% and the 5-year return is 4.29%. PCBJX dividend yield stands at 7.89%, 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%). Go to all PCBJX holdings, PCBJX sectors, or PCBJX dividends.

PCBJX can be compared against other funds. Use PCBJX overlap to find shared positions, or PCBJX vs another fund for a side-by-side view. PCBJX alternatives are available via the screener, along with tax-loss harvesting opportunities.