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Morningstar

Principal SAM Conservative Bal R1 PCSSX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.65  /  +0.60 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 1.70%
  • Turnover 26%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:47 AM GMT+0

Morningstar’s Analysis PCSSX

Will PCSSX 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 PCSSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PCSSX 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 PCSSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal SAM Conservative Bal R1's recent fee cut and People Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PCSSX

More PCSSX 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

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
—