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Principal SAM Balanced R1 PSBGX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 15.88  /  +0.13 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.660%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 1.15%
  • Turnover 26%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PSBGX

Will PSBGX 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 R1 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 most expensive quintile among peers.

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Portfolio Holdings PSBGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 71.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Core Fixed Income R6

15.69 688.4 Mil

Principal US Mega-Cap ETF

11.37 498.8 Mil

Principal Capital Appreciation Inst

9.17 402.2 Mil

Principal Blue Chip R-6

7.73 339.4 Mil

Principal Equity Income Inst

7.16 314.3 Mil

Principal Large Cap Value III Inst

5.51 242.0 Mil

Principal Bond Market Index Instl

4.05 177.8 Mil

Principal Diversified International R-6

3.76 165.0 Mil

Principal High Yield R-6

3.70 162.4 Mil

Principal LargeCap Growth I R6

3.33 146.2 Mil