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PCBFX: STRATEGIC ASSET MANAGEMENT CONSERVATIVE BALANCED PORTFOLIO R-5 (MUTUAL FUND)
Basic Info 12.91 0.18(1.38%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 01/19/2007 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 7.76% |
| Expenses | 0.82% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/19/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 3.4 | 11.8 | 10.2 | 2.5 | 5.1 | 5.2 | 5.1 | 11.4 | 8.6 | 11.7 | -16.8 | 3.7 | 7.9 | 15.7 | -4.0 | 11.0 | 6.0 | -1.1 | 4.9 | 11.9 | 10.9 | 1.8 | 11.9 | 22.0 | -19.1 | 5.9 |
| Sharpe Ratio | NA | 0.75 | 1.49 | 1.02 | 0.0 | 0.43 | NA | 0.47 | 1.21 | 0.8 | 1.2 | -1.57 | 0.43 | 0.56 | 3.3 | -0.95 | 3.61 | 0.95 | -0.19 | 0.92 | 2.18 | 2.1 | 0.18 | 1.47 | 1.8 | -1.31 | 0.42 |
| Draw Down(%) | NA | 5.0 | 5.0 | 6.9 | 23.8 | 23.8 | NA | 29.7 | 6.7 | 3.3 | 6.9 | 19.3 | 7.5 | 19.9 | 2.0 | 8.2 | 1.2 | 4.9 | 6.1 | 3.8 | 5.1 | 4.2 | 9.5 | 5.7 | 13.4 | 26.5 | 4.5 |
| Standard Deviation(%) | NA | 7.6 | 6.1 | 6.8 | 8.4 | 8.0 | NA | 8.4 | 7.1 | 6.2 | 6.8 | 11.7 | 8.6 | 13.7 | 4.3 | 5.7 | 2.9 | 6.0 | 6.0 | 5.3 | 5.5 | 5.2 | 9.9 | 8.1 | 12.2 | 15.3 | 7.3 |
| Treynor Ratio | NA | 0.05 | 0.09 | 0.08 | 0.0 | 0.04 | NA | 0.04 | 0.09 | 0.05 | 0.11 | -0.17 | 0.03 | 0.1 | 0.14 | -0.05 | 0.13 | 0.05 | -0.01 | 0.04 | 0.12 | 0.09 | 0.01 | 0.09 | 0.19 | -0.18 | 0.03 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.02 | -0.03 | -0.02 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.05 | -0.01 | 0.01 | -0.04 | 0.0 |
| Beta | NA | 1.15 | 0.98 | 0.86 | 0.95 | 0.9 | NA | 1.02 | 0.96 | 0.92 | 0.71 | 1.05 | 1.1 | 0.78 | 1.0 | 1.0 | 0.78 | 1.15 | 0.98 | 1.12 | 1.03 | 1.17 | 1.56 | 1.32 | 1.17 | 1.08 | 1.06 |
| RSquared | NA | 0.73 | 0.68 | 0.7 | 0.67 | 0.63 | NA | 0.71 | 0.81 | 0.74 | 0.65 | 0.77 | 0.36 | 0.55 | 0.69 | 0.78 | 0.51 | 0.74 | 0.75 | 0.59 | 0.79 | 0.64 | 0.82 | 0.81 | 0.78 | 0.9 | 0.69 |
| Yield(%) | N/A | 0.0 | 7.7 | 5.1 | 3.2 | 4.0 | 4.3 | N/A | 8.3 | 3.8 | 2.5 | 1.9 | 1.8 | 1.9 | 4.0 | 6.7 | 5.2 | 3.4 | 5.8 | 4.1 | 4.4 | 3.4 | 3.3 | 3.6 | 3.9 | 6.5 | 7.0 |
| Dividend Growth(%) | N/A | -100.0 | 116.4 | 143.2 | -10.9 | N/A | N/A | N/A | 129.4 | 65.2 | 9.5 | 9.0 | -1.8 | -46.8 | -47.9 | 36.1 | 61.8 | -46.6 | 43.7 | -0.4 | 37.2 | 1.4 | -0.0 | 10.1 | -55.8 | -7.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2007
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See Conservative Allocation Asset Class Trend Rankings |
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