Morningstar

Principal Strategic Asset Management Balanced Portfolio R-5 Class PSBFX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 17.09  /  −0.70 %
  • Total Assets 4.9B
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 0.540%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.84%
  • Turnover 45%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PSBFX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal SAM Balanced R5 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
Rated on Published on

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Portfolio Holdings PSBFX

More PSBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal US Mega-Cap ETF

11.91 586M
—

Principal Core Fixed Income R6

8.84 435M
—

Principal Capital Appreciation Inst

8.69 428M
—

Principal Equity Income Inst

7.08 348M
—

Principal Glb Emerging Markets R6

5.87 289M
—

Principal Overseas Instl

5.39 265M
—

Principal International Equity ETF

5.31 261M
—

Principal Large Cap S&P 500 Index Inst

4.48 220M
—

Principal Bond Market Index Instl

4.47 220M
—

Principal US Small Cap ETF

4.20 207M
—

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