PCBJX Mutual Fund

PCBJX Mutual Fund

NAV$12.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.87%
Dividend Yield (Current)
7.82%
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+9.79%
5 Year+4.30%
10 Year+6.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund20.35%
USMCPrincipal U.S. Mega-Cap Etf8.05%
PFUMXFinisterre Emerging Markets Total Return Bond Fund6.84%
-Bond Market Index Fund6.29%
ENI.UN:CAEquity Income Fund5.36%
Top 10 Concentration: 68.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.82%
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 $1.06B 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 4.30%. PCBJX dividend yield stands at 7.82%, paid quarterly.

PCBJX top holdings include Core Fixed Income Fund (20.4%), Principal U.S. Mega-Cap Etf (8.1%), Finisterre Emerging Markets Total Return Bond Fund (6.8%), Bond Market Index Fund (6.3%), Equity Income Fund (5.4%). 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.