PCBLX Mutual Fund

NAV$12.45

Fund Essentials

Net Assets
$10M
Expense Ratio
1.12%
Dividend Yield (Current)
2.20%
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+10.53%
1 Year+14.54%
3 Year+2.22%
5 Year+4.77%
10 Year+4.73%

Asset Allocation

Cash: 4.69%
Other: 95.32%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCBLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PCBLX Mutual Fund Overview

PCBLX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Class R-4) is managed by Principal Funds with $10.2M in net assets. PCBLX expense ratio is 1.12%, holding 34 positions across various sectors. Inception date: 2007-01-16.

PCBLX performance shows a YTD return of 10.53%. The 1-year return is 14.54% and the 5-year return is 4.77%. PCBLX dividend yield stands at 2.20%, paid quarterly.

PCBLX top holdings include a diversified portfolio. View all PCBLX holdings, sector breakdown, or dividend history.

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