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PSBIX: STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.95 0.33(1.91%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 01/22/2007 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 11.02% |
| Expenses | 1.08% |
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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 01/22/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 5.6 | 16.3 | 13.9 | 3.5 | 6.7 | 6.8 | 6.1 | 4.6 | 5.8 | 15.9 | -21.3 | 4.7 | 9.4 | 19.9 | -5.1 | 15.0 | 6.7 | -0.9 | 5.8 | 18.5 | 12.7 | 0.9 | 13.5 | 24.6 | -26.1 | 7.4 |
| Sharpe Ratio | NA | 1.06 | 1.61 | 1.15 | 0.08 | 0.45 | NA | 0.41 | 0.13 | -0.08 | 1.38 | -1.38 | 0.37 | 0.47 | 2.83 | -0.76 | 3.56 | 0.76 | -0.11 | 0.76 | 2.43 | 1.61 | 0.06 | 1.12 | 1.36 | -1.14 | 0.43 |
| Draw Down(%) | NA | 6.6 | 6.6 | 10.5 | 28.4 | 28.4 | NA | 40.4 | 10.5 | 9.1 | 8.0 | 22.0 | 11.0 | 25.3 | 3.2 | 11.4 | 1.4 | 7.2 | 8.0 | 5.6 | 5.8 | 6.3 | 13.7 | 9.3 | 18.8 | 35.4 | 6.8 |
| Standard Deviation(%) | NA | 10.4 | 8.5 | 9.3 | 11.7 | 11.2 | NA | 12.3 | 13.3 | 9.7 | 8.5 | 16.5 | 12.5 | 19.2 | 6.5 | 8.5 | 4.1 | 8.6 | 8.8 | 7.6 | 7.6 | 7.9 | 14.9 | 12.0 | 18.0 | 23.6 | 11.1 |
| Treynor Ratio | NA | 0.1 | 0.14 | 0.11 | 0.01 | 0.06 | NA | 0.05 | 0.02 | -0.01 | 0.14 | -0.24 | 0.05 | 0.13 | 0.21 | -0.08 | 0.15 | 0.06 | -0.01 | 0.06 | 0.17 | 0.12 | 0.01 | 0.12 | 0.23 | -0.27 | 0.04 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | -0.03 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.01 |
| Beta | NA | 1.06 | 1.01 | 0.93 | 0.95 | 0.86 | NA | 0.96 | 0.8 | 0.83 | 0.87 | 0.94 | 1.03 | 0.71 | 0.89 | 0.83 | 0.94 | 1.07 | 0.99 | 1.0 | 1.08 | 1.03 | 1.08 | 1.12 | 1.04 | 1.0 | 1.12 |
| RSquared | NA | 0.93 | 0.94 | 0.96 | 0.82 | 0.75 | NA | 0.86 | 0.53 | 0.63 | 0.92 | 0.84 | 0.51 | 0.59 | 0.94 | 0.93 | 0.85 | 0.95 | 0.96 | 0.77 | 0.95 | 0.92 | 0.97 | 0.98 | 0.92 | 0.99 | 0.89 |
| Yield(%) | N/A | 0.0 | 11.0 | 7.7 | 4.2 | 5.4 | 5.7 | N/A | 11.6 | 7.7 | 2.3 | 1.7 | 1.8 | 1.9 | 5.1 | 8.9 | 7.9 | 4.1 | 7.9 | 4.9 | 4.1 | 2.8 | 2.5 | 2.7 | 3.3 | 8.9 | 8.5 |
| Dividend Growth(%) | N/A | -100.0 | 54.7 | 266.2 | -6.5 | N/A | N/A | N/A | 58.1 | 287.4 | 4.9 | -5.7 | 0.3 | -56.5 | -50.7 | 20.1 | 99.1 | -53.0 | 66.3 | 32.2 | 65.2 | 5.9 | 2.2 | 1.3 | -75.6 | 3.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/22/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
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* Day change on 06/05/2026.Best Closed End Funds
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