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Principal SAM Conservative Bal Inst PCCIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 12.10  /  −0.08 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.51%
  • Turnover 26%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PCCIX

Will PCCIX outperform in future?

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

Principal SAM Conservative Bal Inst's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PCCIX

  • 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

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Principal Capital Appreciation Inst

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Principal Blue Chip R-6

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Principal High Yield R-6

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Principal Spectrum Pref&Cptl Scs IncR6

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Principal Inflation Protection Inst

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Principal Diversified Real Asset R6

2.66 46.5 Mil