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SCBPX:NASDAQ

Principal Strategic Asset Management Balanced Fund Class C – SCBPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.21-0.03 (-0.18%)14.87 - 16.320.0

Market data as of 8:01PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - SCBPX

The investment seeks to provide a high level of total return (consisting of reinvestment of income and capital appreciation), consistent with a moderate degree of principal risk. The fund operates as a fund of funds. It: (1) Generally invests between 40% and 80% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; (2) Generally invests between 20% and 60% of its assets in equity funds, and less than 30% in any one equity fund; (3) Generally invests less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund. The fund may temporarily exceed these applicable percentage ranges for short periods.

Growth of $10,000 (10 Years)

Total Return5.81%
Yield (Trailing 12 Mo.)0.88%
Expense Ratio2.09%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception03/01/2002

Trailing Total Returns - SCBPX

as of 08/31/2014
TimeframeSCBPXS&P 500Moderate Allocation
1 Month2.45%4.00%2.40%
3 Month2.46%4.68%2.45%
Year-to-Date5.59%9.89%6.40%
1 Year14.93%25.25%15.49%
3 Year11.38%20.61%11.87%
5 Year10.58%16.88%10.96%
10 Year6.20%8.38%6.70%
Since Inception5.81%10.69%--

Sector Allocation - SCBPX

as of 08/31/2014
Basic Materials
 
4.49%
Consumer Cyclical
 
11.09%
Financial Services
 
18.67%
Real Estate
 
5.11%
Consumer Defensive
 
6.30%
Healthcare
 
12.54%
Utilities
 
3.37%
Communication Services
 
2.75%
Energy
 
10.84%
Industrials
 
10.89%
Technology
 
13.96%

Asset Allocation - SCBPX

as of 08/31/2014
By PercentShort0%LongNet
Stock1.13
 
 
49.3648.23
Bond0.05
 
 
26.0225.97
Other0.25
 
 
0.710.46
Foreign Stock0.24
 
 
16.6616.41
Foreign Bond1.18
 
 
5.714.53
Total2.8598.4695.60
Cash3.69
 
 
6.863.17
Total Net Assets$4.95B
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - SCBPX

as of 08/31/2014
AAA42.97%
AA9.54%
A7.97%
BBB23.02%
BB6.03%
B6.45%
Below B3.02%
Not Rated0.99%

Top Ten Holdings - SCBPX

as of 08/31/2014
CompanyYTD Return% of Assets
PIOIX--13.56%
PEIIX--12.38%
PVLIX--10.53%
PIIIX--9.14%
PMRIX--8.79%
PGLIX--7.67%
PWCIX--6.62%
PSMIX--4.43%
PSHIX--3.42%
PPVIX--2.69%

Valuation & Growth - SCBPX

as of 08/31/2014
ValuationSCBPXCategory Range
Price/Earnings17.49
Price/Book2.29
Price/Sales1.50
Price/Cash Flow10.25
Dividend Yield2.31
LT Earnings11.2
Historical Earnings13.64
Sales Growth0.23
Cash-Flow Growth7.92
Book-Value Growth2.48
Key:  Lo 
 Hi

Morningstar Summary - SCBPX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - SCBPX, 3 Year Avg

Pretax Return11.38%
Tax-adjusted Return10.75%
Tax Cost Ratio0.57%
Potential Cap Gains23.53%

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