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Morningstar

Principal SAM Conservative Bal Inst PCCIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.56  /  −0.09 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.51%
  • Turnover 26%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PCCIX

Will PCCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PCCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PCCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Principal SAM Conservative Bal Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings PCCIX

More PCCIX Holdings
  • 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

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26.81 485.4 Mil
—

Principal Bond Market Index Instl

9.76 176.7 Mil
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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
—