PCBLX Mutual Fund

PCBLX Mutual Fund

NAV$12.45
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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%
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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

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. Go to all PCBLX holdings, PCBLX sectors, or PCBLX dividends.

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