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Principal SAM Balanced R5 PSBFX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 16.01  /  −0.06 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • 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 1.70%
  • Turnover 26%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Principal SAM Balanced R5 to a Morningstar Medalist Rating of Neutral.

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.

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Portfolio Holdings PSBFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 71.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Principal Capital Appreciation Inst

9.33 420.6 Mil

Principal Blue Chip R6

7.68 346.2 Mil

Principal Equity Income Inst

7.17 323.3 Mil

Principal Large Cap Value III Inst

5.51 248.2 Mil

Principal Bond Market Index Instl

3.99 179.9 Mil

Principal Diversified International R6

3.72 167.5 Mil

Principal High Yield R-6

3.61 162.9 Mil

Principal Overseas Instl

3.36 151.4 Mil