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Principal Strategic Asset Management Balanced Portfolio Class A

Principal Strategic Asset Management Balanced Portfolio Class A

SABPX · NMFQS
SABPX · NMFQS
16.65
USD-0.01-0.06%
Principal Strategic Asset Management Balanced Portfolio Class A
SABPX
16.65
USD-0.01-0.06%

Day Range

16.65USD
16.65USD

52 Week Range

14.90USD
17.68USD

Total Assets

4.3B 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

4.3B

Share Class Net Assets

2B

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

49.69%

0.00%

49.69%

49.94%

47.23%

Non US Stock

13.55%

0.00%

13.55%

8.63%

12.71%

Cash

4.90%

4.89%

0.01%

6.69%

0.00%

Not Classified

1.36%

0.00%

1.36%

0.66%

0.01%

Other

0.09%

0.00%

0.09%

2.79%

5.53%

Bond

37.36%

2.05%

35.31%

36.49%

34.51%

Total

106.94%

6.94%

100.00%

105.20%

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?