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Morningstar

Principal SAM Balanced Inst PSBIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 16.16  /  +0.94 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.97%
  • Turnover 26%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PSBIX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSBIX

More PSBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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15.35 695.5 Mil
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Principal US Mega-Cap ETF

12.12 549.2 Mil
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Principal Capital Appreciation Inst

9.52 431.1 Mil
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Principal Blue Chip R6

7.83 354.8 Mil
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Principal Equity Income Inst

7.09 321.2 Mil
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Principal Large Cap Value III Inst

5.42 245.6 Mil
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Principal Bond Market Index Instl

3.98 180.5 Mil
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Principal High Yield R-6

3.61 163.6 Mil
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Principal Diversified International R6

3.54 160.5 Mil
—

Principal LargeCap Growth I R6

3.52 159.5 Mil
—