Morningstar

Principal Strategic Asset Management Balanced Portfolio R-3 Class PBAPX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $17.02  /  +0.35 %
  • Fund Size $4.8B
  • Adjusted Expense Ratio 1.310%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 1.66%
  • Turnover Ratio 45%
NAV and 1-Day Return as of

Morningstar’s Analysis PBAPX

Will PBAPX outperform in the 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 PBAPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal SAM Balanced R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PBAPX

More PBAPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal US Mega-Cap ETF

12.62 606M
—

Principal Capital Appreciation Sel ETF

8.62 414M
—

Principal Core Fixed Income R6

8.52 409M
—

Principal Bond Market Index Instl

6.64 319M
—

Principal Equity Income Inst

5.77 277M
—

Principal Glb Emerging Markets R6

5.42 260M
—

Principal Overseas Instl

5.38 258M
—

Principal International Equity ETF

5.19 249M
—

Principal Large Cap S&P 500 Index Inst

4.36 209M
—

Principal US Small Cap ETF

3.96 190M
—

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