Principal Strategic Asset Management Balanced Portfolio (SABPX)
The investment seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk. The fund operates as funds of funds and generally invests: between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; and less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.
Fund Info
US74254V5479
74254V547
Jul 24, 1996
$1,000
Large-Cap
Blend
Expense Ratio
SABPX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal Strategic Asset Management Balanced Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal Strategic Asset Management Balanced Portfolio had a return of 3.66% year-to-date (YTD) and 8.96% in the last 12 months. Over the past 10 years, Principal Strategic Asset Management Balanced Portfolio had an annualized return of 1.95%, while the S&P 500 had an annualized return of 11.31%, indicating that Principal Strategic Asset Management Balanced Portfolio did not perform as well as the benchmark.
SABPX
3.66%
2.20%
0.13%
8.96%
2.41%
1.95%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SABPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.67% | 3.66% | |||||||||||
| 2024 | 0.59% | 2.66% | 2.15% | -2.96% | 3.19% | 1.37% | 2.02% | 2.04% | 1.64% | -1.74% | 3.89% | -7.51% | 6.96% |
| 2023 | 5.63% | -2.88% | 1.71% | 1.28% | -0.98% | 3.77% | 2.13% | -1.54% | -3.59% | -2.13% | 7.39% | 4.52% | 15.64% |
| 2022 | -3.95% | -2.68% | 0.79% | -6.45% | 0.65% | -6.38% | 5.95% | -3.39% | -7.44% | 3.74% | 5.86% | -9.12% | -21.47% |
| 2021 | -0.65% | 1.96% | 2.10% | 3.59% | 0.99% | 1.22% | 0.75% | 1.39% | -3.29% | 3.55% | -1.85% | -4.98% | 4.50% |
| 2020 | -0.06% | -4.94% | -10.97% | 7.80% | 3.20% | 1.65% | 4.12% | 3.26% | -1.92% | -1.14% | 7.67% | 1.57% | 9.04% |
| 2019 | 5.38% | 1.73% | 1.41% | 2.35% | -3.01% | 4.16% | 0.59% | -0.39% | 1.15% | 1.35% | 1.53% | -0.27% | 16.90% |
| 2018 | 2.95% | -3.11% | -0.71% | 0.38% | 0.76% | -0.11% | 1.89% | 0.99% | -0.13% | -4.79% | 1.03% | -11.06% | -12.03% |
| 2017 | 1.95% | 1.98% | 0.28% | 1.16% | 1.08% | 0.30% | 1.83% | 0.43% | 1.41% | 1.22% | 1.20% | -3.95% | 9.11% |
| 2016 | -3.31% | -0.36% | 4.71% | 0.68% | 0.82% | 0.35% | 2.76% | 0.26% | 0.33% | -1.63% | 0.53% | -0.76% | 4.25% |
| 2015 | -0.75% | 3.23% | -0.41% | 0.31% | 0.68% | -1.50% | 0.87% | -4.07% | -1.79% | 4.07% | -0.00% | -7.81% | -7.46% |
| 2014 | -1.86% | 3.66% | -0.06% | 0.00% | 1.70% | 1.81% | -1.65% | 2.55% | -2.11% | 1.61% | 1.28% | -2.87% | 3.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SABPX is 45, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Strategic Asset Management Balanced Portfolio (SABPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal Strategic Asset Management Balanced Portfolio provided a 1.79% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.25 | $0.24 | $0.24 | $0.25 | $0.28 | $0.30 | $0.30 | $0.24 | $0.21 | $0.32 |
Dividend yield | 1.79% | 1.86% | 1.64% | 1.74% | 1.40% | 1.49% | 1.75% | 2.15% | 1.85% | 1.58% | 1.45% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Strategic Asset Management Balanced Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.30 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.16 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.24 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.18 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.30 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.15 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.22 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Strategic Asset Management Balanced Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Strategic Asset Management Balanced Portfolio was 48.49%, occurring on Mar 9, 2009. Recovery took 967 trading sessions.
The current Principal Strategic Asset Management Balanced Portfolio drawdown is 7.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.49% | Nov 1, 2007 | 338 | Mar 9, 2009 | 967 | Jan 10, 2013 | 1305 |
| -28.43% | Nov 9, 2021 | 286 | Dec 28, 2022 | — | — | — |
| -27.51% | Sep 5, 2000 | 523 | Oct 9, 2002 | 324 | Jan 26, 2004 | 847 |
| -25.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -18.56% | Dec 19, 2017 | 255 | Dec 24, 2018 | 284 | Feb 11, 2020 | 539 |
Volatility
Volatility Chart
The current Principal Strategic Asset Management Balanced Portfolio volatility is 1.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.