Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Principal SAM Conservative Bal R5 PCBFX
- NAV / 1-Day Return 11.62 / +0.09 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.29%
- Turnover 26%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:05 AM GMT+0
Morningstar’s Analysis PCBFX
Will PCBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 26.81 | 485.4 Mil | — |
Principal Bond Market Index Instl | 9.76 | 176.7 Mil | — |
Principal US Mega-Cap ETF | 7.86 | 142.2 Mil | — |
Principal Equity Income Inst | 6.51 | 117.9 Mil | — |
Principal Capital Appreciation Inst | 5.93 | 107.5 Mil | — |
Principal Blue Chip R-6 | 5.70 | 103.1 Mil | — |
Principal High Yield R-6 | 4.07 | 73.7 Mil | — |
Principal Spectrum Pref&Cptl Scs IncR6 | 3.86 | 69.9 Mil | — |
Principal Inflation Protection Inst | 3.50 | 63.3 Mil | — |
Principal Diversified Real Asset R6 | 2.67 | 48.3 Mil | — |