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 Balanced R5 PSBFX
- NAV / 1-Day Return 15.78 / +0.09 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 | — |