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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 11.33  /  0.09 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • 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 2.01%
  • Turnover 55%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM 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 0
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 77.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

24.40
394,895,930
—

Principal Bond Market Index Instl

13.23
214,079,595
—

Principal US Mega-Cap ETF

7.07
114,370,423
—

Principal Blue Chip R-6

6.15
99,516,089
—

Principal Equity Income Inst

6.09
98,543,801
—

Principal Capital Appreciation Inst

5.87
94,956,082
—

Principal High Yield R-6

4.19
67,801,794
—

Principal Spectrum Pref&Cptl Scs IncR6

3.98
64,422,222
—

Principal Inflation Protection Inst

3.74
60,562,363
—

Principal Diversified Real Asset R6

2.78
44,915,337
—