Morningstar

Principal Strategic Asset Management Conservative Balanced Fund R-3 Class PCBPX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $12.86  /  +0.23 %
  • Fund Size $1.8B
  • Adjusted Expense Ratio 1.280%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.20%
  • Turnover Ratio 32%
NAV and 1-Day Return as of

Morningstar’s Analysis PCBPX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal SAM Conservative Bal 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 PCBPX

More PCBPX 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 Core Fixed Income R6

16.79 303M
—

Principal US Mega-Cap ETF

9.04 163M
—

Principal Bond Market Index Instl

8.19 148M
—

Principal Finisterre EmMkts TR Bd Instl

6.35 115M
—

Principal Capital Appreciation Sel ETF

4.95 89M
—

Principal High Yield R-6

4.54 82M
—

Principal Short-Term Income Inst

4.36 79M
—

Principal International Bond R-6

4.32 78M
—

Principal Equity Income Inst

4.29 78M
—

Principal Inflation Protection Inst

3.64 66M
—

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