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Morningstar

Principal SAM Conservative Bal R5 PCBFX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.59  /  +0.09 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.29%
  • Turnover 26%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0

Morningstar’s Analysis PCBFX

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

  • People Pillar

    The People Pillar is our evaluation of the PCBFX 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 PCBFX’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 R5 to a Morningstar Medalist Rating of Neutral.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PCBFX

More PCBFX 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
—

Principal US Mega-Cap ETF

7.86 142.2 Mil
—

Principal Equity Income Inst

6.51 117.9 Mil
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Principal Capital Appreciation Inst

5.93 107.5 Mil
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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
—