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Principal Strategic Asset Management Balanced Portfolio Class A

Principal Strategic Asset Management Balanced Portfolio Class A

SABPX · NMFQS
SABPX · NMFQS
17.27
USD0.170.99%
Principal Strategic Asset Management Balanced Portfolio Class A
SABPX
17.27
USD0.170.99%

Day Range

17.27USD
17.27USD

52 Week Range

16.02USD
18.20USD

Total Assets

4.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US74254V5479

CUSIP

74254V547

Fund Family

Principal Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

4.6B

Share Class Net Assets

2.1B

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

44.01%

0.02%

43.99%

38.62%

34.59%

Non US Stock

22.96%

0.58%

22.38%

22.07%

24.55%

Cash

9.36%

9.28%

0.08%

7.17%

0.00%

Not Classified

0.95%

0.00%

0.95%

0.96%

0.00%

Other

0.09%

0.00%

0.08%

6.36%

1.09%

Bond

33.33%

0.80%

32.52%

34.00%

39.76%

Total

110.68%

10.68%

100.00%

109.18%

100.00%

FAQs

What is the SABPX fund?

What is SABPX fund value today?

Is SABPX fund price going up?

What are the largest SABPX fund holdings?

What are the SABPX fund holdings?

How many holdings are in the SABPX fund?

What sectors are represented in the SABPX fund?

How can I invest in the SABPX fund?