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Morningstar

Principal SAM Balanced J PSAJX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 13.44  /  0.21 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.75%
  • Turnover 50%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:02 AM GMT+0

Morningstar’s Analysis PSAJX

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

People Pillar

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

Weakness in Principal SAM Balanced J's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSAJX

More PSAJX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 27
  • % Assets in Top 10 Holdings 69.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

13.72
592,929,956
—

Principal Blue Chip R-6

9.51
410,951,047
—

Principal Bond Market Index Instl

8.36
361,225,887
—

Principal US Mega-Cap ETF

8.28
357,941,565
—

Principal Capital Appreciation Inst

8.23
355,775,355
—

Principal Equity Income Inst

7.08
306,052,781
—

Principal Large Cap Value III Inst

3.68
159,090,059
—

Principal Diversified International R-6

3.67
158,789,869
—

Principal LargeCap Growth I R6

3.62
156,336,258
—

Principal High Yield R-6

3.60
155,783,790
—