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Morningstar

Principal SAM Balanced R5 PSBFX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 13.96  /  0.87 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 1.080%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 1.71%
  • Turnover 50%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 10:16 PM GMT+0

Morningstar’s Analysis PSBFX

Will PSBFX 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 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 Manager Research

Morningstar Manager Research

Summary

Weakness in Principal SAM Balanced R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. 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 PSBFX

More PSBFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 25
  • % Assets in Top 10 Holdings 71.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

14.14
596,572,749
—

Principal Blue Chip R-6

9.02
380,598,535
—

Principal Bond Market Index Instl

8.71
367,618,761
—

Principal Capital Appreciation Inst

8.09
341,249,377
—

Principal US Mega-Cap ETF

7.62
321,670,153
—

Principal Equity Income Inst

7.28
307,209,895
—

Principal Diversified International R-6

4.64
195,822,690
—

Principal Spectrum Pref&Cptl Scs IncR6

4.07
171,573,641
—

Principal Origin Emerging Markets R6

3.91
164,852,653
—

Principal Large Cap Value III Inst

3.70
156,156,586
—