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Principal SAM Conservative Bal R3 PCBPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 11.82  /  −0.67 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.07%
  • Turnover 26%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PCBPX

Will PCBPX outperform in future?

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

Principal SAM Conservative Bal R3's Average Process Pillar and People Pillar ratings result in 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 highest quintile among peers.

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Portfolio Holdings PCBPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 77.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

27.49 481.1 Mil

Principal Bond Market Index Instl

9.72 170.1 Mil

Principal US Mega-Cap ETF

7.80 136.5 Mil

Principal Equity Income Inst

6.33 110.7 Mil

Principal Capital Appreciation Inst

5.84 102.1 Mil

Principal Blue Chip R-6

5.60 97.9 Mil

Principal High Yield R-6

4.18 73.2 Mil

Principal Spectrum Pref&Cptl Scs IncR6

3.92 68.5 Mil

Principal Inflation Protection Inst

3.53 61.8 Mil

Principal Diversified Real Asset R6

2.66 46.5 Mil