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Principal SAM Balanced R5 PSBFX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 15.78  /  +0.09 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.70%
  • Turnover 26%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis PSBFX

Will PSBFX outperform in future?

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

Weakness in Principal SAM Balanced R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of 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 second-highest quintile among peers.

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Portfolio Holdings PSBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

14.44 647.6 Mil

Principal US Mega-Cap ETF

11.59 519.6 Mil

Principal Capital Appreciation Inst

9.32 418.1 Mil

Principal Blue Chip R-6

8.83 395.9 Mil

Principal Equity Income Inst

7.17 321.6 Mil

Principal Large Cap Value III Inst

4.58 205.6 Mil

Principal Bond Market Index Instl

4.10 184.0 Mil

Principal Diversified International R-6

3.78 169.6 Mil

Principal High Yield R-6

3.65 163.8 Mil

Principal LargeCap Growth I R6

3.40 152.4 Mil