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.
Principal Strategic Asset Management Conservative Balanced Fund R-3 Class PCBPX
- NAV / 1-Day Return 13.01 / +0.31 %
- Total Assets 1.9B
-
Adj. Expense Ratio
1.280%
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.13%
- Turnover 32%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis PCBPX
Will PCBPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Core Fixed Income R6 | 20.35 | 379M | — |
Principal US Mega-Cap ETF | 8.05 | 150M | — |
Principal Finisterre EmMkts TR Bd Instl | 6.84 | 127M | — |
Principal Bond Market Index Instl | 6.29 | 117M | — |
Principal Equity Income Inst | 5.36 | 100M | — |
Principal Capital Appreciation Inst | 4.81 | 90M | — |
Principal High Yield R-6 | 4.63 | 86M | — |
Principal Government Money Market R-6 | 4.58 | 85M | — |
Principal Glb Emerging Markets R6 | 3.95 | 73M | — |
Principal International Equity ETF | 3.88 | 72M | — |
United States